Eventbrite Inc Class A Defensive Interval Ratio

Latest as of September 2025: 303 days

Eventbrite Inc Class A defensive interval ratio. 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. See Eventbrite Inc Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of Eventbrite Inc Class A from 2016 to 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. Check asset resilience ratio of Eventbrite Inc Class A to evaluate the company's liquid asset resilience ratio.

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

Eventbrite Inc Class A defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Eventbrite Inc Class A's balance sheet.

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)