Fastly, Inc. Class A Common Stock Defensive Interval Ratio

Latest as of December 2025: 563 days

Fastly, Inc. Class A Common Stock defensive interval ratio. Fastly, Inc. Class A Common Stock (FSLY) has a Defensive Interval Ratio of 563 days as of December 2025. Defensive assets of $299.23 Million (cash $-, short-term investments $181.20 Million, receivables $118.03 Million) cover 563 days of daily cash needs of $531.50K/day. Explore Fastly, Inc. Class A Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

$299.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$531.50K
Current Liabilities ÷ 365

Current Liabilities

$194.00 Million
USD

Defensive Interval Ratio of Fastly, Inc. Class A Common Stock (2017–2024)

Defensive interval ratio of Fastly, Inc. Class A Common Stock from 2017 to 2024. This chart shows how Fastly, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 563 days, meaning defensive assets of $299.23 Million can fund 563 days of operations without new revenue. Read FSLY total liabilities for a breakdown of total debt and financial obligations.

Fastly, Inc. Class A Common Stock Defensive Interval Ratio by Year (2017–2024)

Fastly, Inc. Class A Common Stock defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fastly, Inc. Class A Common Stock from 2017 to 2024, 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 the complete balance sheet picture, see FSLY asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 439 days $125.69 Million $286.18K/day $- $9.71 Million ▼ -389 days
2023 829 days $335.30 Million $404.64K/day $- $214.80 Million ▼ -284 days
2022 1112 days $464.16 Million $417.32K/day $- $374.58 Million ▼ -68 days
2021 1180 days $426.42 Million $361.29K/day $- $361.80 Million ▲ +476 days
2020 704 days $181.54 Million $257.78K/day $- $131.28 Million ▼ -791 days
2019 1496 days $152.10 Million $101.70K/day $- $114.97 Million ▲ +675 days
2018 821 days $71.41 Million $86.99K/day $- $46.68 Million ▲ +61 days
2017 760 days $37.98 Million $50.00K/day $- $18.89 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)