Weibo Corp (WB) — Defensive Interval Ratio

Latest as of September 2025: 685 days

Weibo Corp (WB) has a Defensive Interval Ratio of 685 days as of September 2025. Defensive assets of $1.78 Billion (cash $-, short-term investments $963.07 Million, receivables $819.43 Million) cover 685 days of daily cash needs of $2.60 Million/day. Check Weibo Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

685 days
Days of operational coverage

Defensive Assets

$1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.60 Million
Current Liabilities ÷ 365

Current Liabilities

$949.65 Million
USD

Weibo Corp Defensive Interval Ratio (2012–2024)

This chart shows how Weibo Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 685 days, meaning defensive assets of $1.78 Billion can fund 685 days of operations without new revenue. Also explore how fast is Weibo Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weibo Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Weibo Corp from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see WB market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 557 days $1.48 Billion $2.65 Million/day $- $459.85 Million ▲ +189 days
2023 368 days $1.81 Billion $4.92 Million/day $- $641.03 Million ▼ -151 days
2022 519 days $1.73 Billion $3.34 Million/day $- $480.43 Million ▲ +132 days
2021 387 days $2.29 Billion $5.92 Million/day $- $711.06 Million ▼ -727 days
2020 1114 days $2.92 Billion $2.63 Million/day $- $1.68 Billion ▲ +312 days
2019 801 days $1.76 Billion $2.19 Million/day $- $951.24 Million ▲ +209 days
2018 592 days $1.02 Billion $1.73 Million/day $- $591.27 Million ▼ -144 days
2017 736 days $978.19 Million $1.33 Million/day $- $791.73 Million ▲ +519 days
2016 218 days $165.81 Million $761.93K/day $- $31.19 Million ▼ -165 days
2015 382 days $218.67 Million $571.99K/day $- $98.44 Million ▼ -552 days
2014 934 days $288.15 Million $308.42K/day $- $166.41 Million ▲ +638 days
2013 296 days $299.65 Million $1.01 Million/day $- $252.34 Million ▲ +169 days
2012 127 days $145.78 Million $1.15 Million/day $- $119.85 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)