Liveramp Holdings Inc (RAMP) — Defensive Interval Ratio

Latest as of December 2025: 346 days

Liveramp Holdings Inc (RAMP) has a Defensive Interval Ratio of 346 days as of December 2025. Defensive assets of $236.65 Million (cash $-, short-term investments $7.50 Million, receivables $229.15 Million) cover 346 days of daily cash needs of $684.93K/day. Check RAMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

$236.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$684.93K
Current Liabilities ÷ 365

Current Liabilities

$250.00 Million
USD

Liveramp Holdings Inc Defensive Interval Ratio (1985–2025)

This chart shows how Liveramp Holdings Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 346 days, meaning defensive assets of $236.65 Million can fund 346 days of operations without new revenue. Also explore RAMP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liveramp Holdings Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liveramp Holdings Inc from 1985 to 2025, covering 41 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 Liveramp Holdings Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 300 days $203.38 Million $678.13K/day $- $7.50 Million ▼ -89 days
2024 389 days $230.88 Million $593.36K/day $- $32.05 Million ▼ -68 days
2023 457 days $219.08 Million $478.98K/day $- $32.81 Million ▲ +89 days
2022 368 days $186.20 Million $505.66K/day $- $7.50 Million ▼ -66 days
2021 434 days $196.53 Million $452.74K/day $- $7.50 Million ▲ +120 days
2020 314 days $138.76 Million $442.14K/day $- $0.00 ▼ -95 days
2019 409 days $106.58 Million $260.60K/day $- $- ▲ +282 days
2018 127 days $62.02 Million $488.64K/day $- $- ▼ -126 days
2017 253 days $159.75 Million $630.72K/day $- $5.88 Million ▲ +11 days
2016 242 days $148.48 Million $613.70K/day $- $- ▲ +2 days
2015 240 days $163.13 Million $679.49K/day $- $31.00 Million ▼ -21 days
2014 261 days $178.70 Million $683.48K/day $- $- ▼ -8 days
2013 269 days $165.69 Million $615.28K/day $- $- ▲ +36 days
2012 233 days $169.45 Million $727.72K/day $- $- ▼ -51 days
2011 284 days $178.65 Million $628.75K/day $- $- ▲ +40 days
2010 244 days $170.62 Million $698.78K/day $- $- ▼ -37 days
2009 281 days $196.16 Million $697.41K/day $- $4.34 Million ▲ +22 days
2008 259 days $241.13 Million $930.48K/day $- $- ▲ +10 days
2007 249 days $264.80 Million $1.06 Million/day $- $4.30 Million ▼ -11 days
2006 260 days $271.01 Million $1.04 Million/day $- $- ▼ -9 days
2005 270 days $269.26 Million $997.98K/day $- $- ▲ +8 days
2004 262 days $212.39 Million $811.24K/day $- $- ▼ -142 days
2003 403 days $189.70 Million $470.32K/day $- $- ▲ +22 days
2002 381 days $185.58 Million $486.77K/day $- $- ▲ +47 days
2001 334 days $196.11 Million $587.18K/day $- $- ▼ -69 days
2000 403 days $198.82 Million $493.17K/day $- $- ▲ +6 days
1999 398 days $180.80 Million $454.79K/day $- $- ▼ -64 days
1998 462 days $86.40 Million $187.12K/day $- $- ▼ -252 days
1997 714 days $70.60 Million $98.90K/day $- $- ▲ +193 days
1996 521 days $44.50 Million $85.48K/day $- $- ▼ -31 days
1995 552 days $37.80 Million $68.49K/day $- $- ▼ -246 days
1994 798 days $28.20 Million $35.34K/day $- $- ▲ +117 days
1993 681 days $27.80 Million $40.82K/day $- $- ▲ +112 days
1992 569 days $19.50 Million $34.25K/day $- $- ▼ -33 days
1991 602 days $22.60 Million $37.53K/day $- $- ▲ +58 days
1990 544 days $22.80 Million $41.92K/day $- $- ▲ +42 days
1989 502 days $18.30 Million $36.44K/day $- $- ▲ +58 days
1988 444 days $12.90 Million $29.04K/day $- $- ▲ +48 days
1987 396 days $12.60 Million $31.78K/day $- $- ▲ +80 days
1986 316 days $3.90 Million $12.33K/day $- $- ▼ -101 days
1985 417 days $3.20 Million $7.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)