DoubleVerify Holdings Inc (DV) — Defensive Interval Ratio
DoubleVerify Holdings Inc (DV) has a Defensive Interval Ratio of 859 days as of March 2026. Defensive assets of $222.56 Million (cash $-, short-term investments $-, receivables $222.56 Million) cover 859 days of daily cash needs of $259.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DoubleVerify Holdings Inc Defensive Interval Ratio (2018–2025)
This chart shows how DoubleVerify Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 859 days, meaning defensive assets of $222.56 Million can fund 859 days of operations without new revenue. For the complete balance sheet picture, see DV current and non-current assets.
Annual Defensive Interval Ratio for DoubleVerify Holdings Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for DoubleVerify Holdings Inc from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1442 days | $480.20 Million | $333.05K/day | $259.04 Million | $0.00 | ▼ -452 days |
| 2024 | 1894 days | $536.85 Million | $283.51K/day | $292.82 Million | $17.80 Million | ▼ -357 days |
| 2023 | 2251 days | $517.07 Million | $229.74K/day | $310.13 Million | $0.00 | ▼ -53 days |
| 2022 | 2304 days | $434.94 Million | $188.79K/day | $267.81 Million | $- | ▲ +99 days |
| 2021 | 2205 days | $344.53 Million | $156.25K/day | $221.59 Million | $- | ▲ +831 days |
| 2020 | 1374 days | $128.03 Million | $93.21K/day | $33.35 Million | $- | ▲ +466 days |
| 2019 | 908 days | $79.60 Million | $87.70K/day | $10.92 Million | $- | ▼ -707 days |
| 2018 | 1615 days | $67.50 Million | $41.79K/day | $29.45 Million | $- | — |