Figma, Inc. (FIG) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Figma, Inc. assets under control.
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. See Figma, Inc. working capital to net assets 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 | 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 | — |