Riskified Ltd Defensive Interval Ratio

Latest as of March 2026: 1071 days

Riskified Ltd defensive interval ratio. Riskified Ltd (RSKD) has a Defensive Interval Ratio of 1071 days as of March 2026. Defensive assets of $170.55 Million (cash $-, short-term investments $136.48 Million, receivables $34.07 Million) cover 1071 days of daily cash needs of $159.25K/day. See RSKD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1071 days
Days of operational coverage

Defensive Assets

$170.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$159.25K
Current Liabilities ÷ 365

Current Liabilities

$58.13 Million
USD

Defensive Interval Ratio of Riskified Ltd (2019–2025)

Defensive interval ratio of Riskified Ltd from 2019 to 2025. This chart shows how Riskified Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1071 days, meaning defensive assets of $170.55 Million can fund 1071 days of operations without new revenue. Check RSKD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Riskified Ltd Defensive Interval Ratio by Year (2019–2025)

Riskified Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Riskified Ltd from 2019 to 2025, covering 7 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 Riskified Ltd (RSKD) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 949 days $183.88 Million $193.75K/day $- $135.43 Million ▲ +676 days
2024 273 days $52.80 Million $193.26K/day $- $5.00 Million ▼ -150 days
2023 423 days $80.85 Million $191.26K/day $- $33.97 Million ▼ -1209 days
2022 1631 days $324.55 Million $198.94K/day $- $287.00 Million ▲ +926 days
2021 705 days $120.61 Million $171.00K/day $- $85.13 Million ▲ +345 days
2020 360 days $51.20 Million $142.25K/day $- $14.01 Million ▲ +113 days
2019 247 days $25.21 Million $102.18K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)