Ibotta, Inc. (IBTA) — Defensive Interval Ratio
Ibotta, Inc. (IBTA) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of $212.82 Million (cash $-, short-term investments $-, receivables $212.82 Million) cover 376 days of daily cash needs of $565.82K/day. Explore investment intensity of Ibotta, Inc. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ibotta, Inc. Defensive Interval Ratio (2022–2024)
This chart shows how Ibotta, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of $212.82 Million can fund 376 days of operations without new revenue. Read Ibotta, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Ibotta, Inc. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ibotta, Inc. from 2022 to 2024, 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 the complete balance sheet picture, see IBTA total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 396 days | $221.29 Million | $559.36K/day | $- | $408.00K | ▼ -21 days |
| 2023 | 417 days | $226.44 Million | $542.88K/day | $- | $0.00 | ▲ +39 days |
| 2022 | 379 days | $149.24 Million | $394.24K/day | $- | $27.68 Million | — |