DoubleVerify Holdings Inc (DV) — Defensive Interval Ratio

Latest as of March 2026: 859 days

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. Check DV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

859 days
Days of operational coverage

Defensive Assets

$222.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$259.23K
Current Liabilities ÷ 365

Current Liabilities

$94.62 Million
USD

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. Also explore DoubleVerify Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is DoubleVerify Holdings Inc worth.

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 $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)