Eventbrite Inc Class A (EB) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Eventbrite Inc Class A (EB) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of $410.37 Million (cash $402.77 Million, short-term investments $0.00, receivables $7.60 Million) cover 303 days of daily cash needs of $1.36 Million/day.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

$410.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.36 Million
Current Liabilities ÷ 365

Current Liabilities

$495.08 Million
USD

Eventbrite Inc Class A Defensive Interval Ratio (2016–2024)

This chart shows how Eventbrite Inc Class A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of $410.37 Million can fund 303 days of operations without new revenue. For the complete balance sheet picture, see EB total assets.

Annual Defensive Interval Ratio for Eventbrite Inc Class A (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eventbrite Inc Class A from 2016 to 2024, covering 9 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 Eventbrite Inc Class A (EB) working capital 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)
2024 445 days $447.06 Million $1.00 Million/day $416.53 Million $24.96 Million ▼ -264 days
2023 709 days $694.53 Million $979.76K/day $489.20 Million $153.75 Million ▲ +32 days
2022 677 days $669.31 Million $988.98K/day $539.30 Million $84.22 Million ▲ +10 days
2021 667 days $653.68 Million $980.73K/day $634.38 Million $0.00 ▼ -99 days
2020 765 days $517.02 Million $675.44K/day $505.76 Million $- ▲ +291 days
2019 475 days $455.52 Million $959.75K/day $420.71 Million $- ▼ -118 days
2018 593 days $500.66 Million $844.39K/day $437.89 Million $- ▲ +233 days
2017 359 days $243.51 Million $677.45K/day $188.99 Million $- ▲ +251 days
2016 108 days $44.25 Million $408.95K/day $- $16.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)