Shutterstock (SSTK) — Defensive Interval Ratio
Shutterstock (SSTK) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of $102.26 Million (cash $-, short-term investments $-, receivables $102.26 Million) cover 64 days of daily cash needs of $1.61 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shutterstock Defensive Interval Ratio (2010–2025)
This chart shows how Shutterstock's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of $102.26 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see SSTK total asset value.
Annual Defensive Interval Ratio for Shutterstock (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shutterstock from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shutterstock (SSTK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | $112.63 Million | $1.72 Million/day | $- | $- | ▲ +10 days |
| 2024 | 56 days | $95.22 Million | $1.71 Million/day | $- | $- | ▼ -18 days |
| 2023 | 74 days | $91.14 Million | $1.24 Million/day | $- | $- | ▲ +10 days |
| 2022 | 64 days | $67.25 Million | $1.05 Million/day | $- | $- | ▲ +12 days |
| 2021 | 52 days | $47.71 Million | $914.48K/day | $- | $- | ▼ -10 days |
| 2020 | 62 days | $43.85 Million | $703.92K/day | $- | $- | ▼ -8 days |
| 2019 | 70 days | $47.02 Million | $673.68K/day | $- | $- | ▲ +3 days |
| 2018 | 67 days | $41.03 Million | $611.79K/day | $- | $- | ▼ -7 days |
| 2017 | 74 days | $49.93 Million | $673.27K/day | $- | $0.00 | ▼ -93 days |
| 2016 | 167 days | $93.08 Million | $557.53K/day | $- | $54.97 Million | ▼ -5 days |
| 2015 | 171 days | $75.54 Million | $440.50K/day | $- | $47.08 Million | ▼ -49 days |
| 2014 | 220 days | $72.55 Million | $329.66K/day | $- | $54.84 Million | ▼ -28 days |
| 2013 | 249 days | $62.59 Million | $251.86K/day | $- | $54.43 Million | ▲ +231 days |
| 2012 | 18 days | $3.35 Million | $189.84K/day | $- | $243.00K | ▲ +4 days |
| 2011 | 14 days | $1.78 Million | $127.42K/day | $- | $- | ▼ 0 days |
| 2010 | 14 days | $1.20 Million | $84.81K/day | $- | $- | — |