Yext Inc (YEXT) — Defensive Interval Ratio
Yext Inc (YEXT) has a Defensive Interval Ratio of 86 days as of July 2025. Defensive assets of $67.40 Million (cash $-, short-term investments $-, receivables $67.40 Million) cover 86 days of daily cash needs of $783.83K/day. Check tangible net worth ratio of Yext Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yext Inc Defensive Interval Ratio (2015–2025)
This chart shows how Yext Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 86 days, meaning defensive assets of $67.40 Million can fund 86 days of operations without new revenue. Also explore Yext Inc (YEXT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yext Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yext Inc from 2015 to 2025, covering 11 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 YEXT market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | $112.94 Million | $944.42K/day | $- | $- | ▼ -28 days |
| 2024 | 147 days | $108.20 Million | $733.63K/day | $- | $- | ▲ +10 days |
| 2023 | 138 days | $109.73 Million | $796.93K/day | $- | $- | ▲ +10 days |
| 2022 | 128 days | $101.61 Million | $796.45K/day | $- | $- | ▼ -9 days |
| 2021 | 137 days | $97.45 Million | $712.77K/day | $- | $- | ▲ +17 days |
| 2020 | 120 days | $80.58 Million | $671.04K/day | $- | $- | ▼ -96 days |
| 2019 | 216 days | $106.36 Million | $492.55K/day | $- | $51.02 Million | ▼ -181 days |
| 2018 | 397 days | $128.63 Million | $323.78K/day | $- | $83.97 Million | ▲ +275 days |
| 2017 | 122 days | $27.65 Million | $226.68K/day | $- | $- | ▼ -40 days |
| 2016 | 162 days | $24.18 Million | $149.13K/day | $- | $- | ▲ +22 days |
| 2015 | 140 days | $12.62 Million | $89.83K/day | $- | $- | — |