SimilarWeb Ltd (SMWB) — Defensive Interval Ratio

Latest as of September 2025: 84 days

SimilarWeb Ltd (SMWB) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of $41.84 Million (cash $-, short-term investments $-, receivables $41.84 Million) cover 84 days of daily cash needs of $497.69K/day. Check SimilarWeb Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

$41.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$497.69K
Current Liabilities ÷ 365

Current Liabilities

$181.66 Million
USD

SimilarWeb Ltd Defensive Interval Ratio (2019–2024)

This chart shows how SimilarWeb Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of $41.84 Million can fund 84 days of operations without new revenue. Also explore SMWB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SimilarWeb Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for SimilarWeb Ltd from 2019 to 2024, covering 6 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 SimilarWeb Ltd market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 106 days $51.70 Million $485.46K/day $- $- ▲ +9 days
2023 98 days $49.29 Million $504.62K/day $- $- ▲ +19 days
2022 79 days $39.19 Million $495.70K/day $- $- ▼ -8 days
2021 87 days $32.05 Million $367.53K/day $- $0.00 ▼ -99 days
2020 186 days $55.74 Million $298.93K/day $- $30.00 Million ▲ +91 days
2019 95 days $19.66 Million $206.82K/day $- $447.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)