Figma, Inc. (FIG) — Defensive Interval Ratio

Latest as of December 2025: 895 days

Figma, Inc. (FIG) has a Defensive Interval Ratio of 895 days as of December 2025. Defensive assets of $1.90 Billion (cash $403.47 Million, short-term investments $1.25 Billion, receivables $247.91 Million) cover 895 days of daily cash needs of $2.13 Million/day. Check tangible net worth ratio of Figma, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

895 days
Days of operational coverage

Defensive Assets

$1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.13 Million
Current Liabilities ÷ 365

Current Liabilities

$776.11 Million
USD

Figma, Inc. Defensive Interval Ratio (2023–2025)

This chart shows how Figma, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 895 days, meaning defensive assets of $1.90 Billion can fund 895 days of operations without new revenue. Also explore net asset growth rate of Figma, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Figma, Inc. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Figma, Inc. from 2023 to 2025, covering 3 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 market value of Figma, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 895 days $1.90 Billion $2.13 Million/day $403.47 Million $1.25 Billion ▼ -402 days
2024 1298 days $1.59 Billion $1.22 Million/day $486.95 Million $970.88 Million ▲ +287 days
2023 1011 days $1.51 Billion $1.49 Million/day $1.27 Billion $148.97 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)