Semrush Holdings Inc Defensive Interval Ratio
Semrush Holdings Inc defensive interval ratio. Semrush Holdings Inc (SEMR) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of $31.48 Million (cash $-, short-term investments $5.00 Million, receivables $26.49 Million) cover 75 days of daily cash needs of $422.05K/day. See Semrush Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Semrush Holdings Inc (2019–2025)
Defensive interval ratio of Semrush Holdings Inc from 2019 to 2025. This chart shows how Semrush Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of $31.48 Million can fund 75 days of operations without new revenue. Check Semrush Holdings Inc (SEMR) asset resilience to evaluate the company's liquid asset resilience ratio.
Semrush Holdings Inc Defensive Interval Ratio by Year (2019–2025)
Semrush Holdings Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Semrush Holdings Inc 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 SEMR total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | $31.48 Million | $422.05K/day | $- | $5.00 Million | ▼ -551 days |
| 2024 | 626 days | $195.65 Million | $312.57K/day | $- | $186.69 Million | ▼ -99 days |
| 2023 | 725 days | $187.62 Million | $258.85K/day | $- | $179.72 Million | ▲ +61 days |
| 2022 | 664 days | $161.33 Million | $243.02K/day | $- | $157.77 Million | ▲ +653 days |
| 2021 | 11 days | $2.19 Million | $196.02K/day | $- | $0.00 | ▼ -1 days |
| 2020 | 12 days | $1.40 Million | $117.56K/day | $- | $- | ▼ -12 days |
| 2019 | 24 days | $1.94 Million | $82.60K/day | $- | $- | — |