Airbnb Inc Defensive Interval Ratio
Airbnb Inc defensive interval ratio. Airbnb Inc (ABNB) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of $15.52 Billion (cash $-, short-term investments $4.97 Billion, receivables $10.55 Billion) cover 346 days of daily cash needs of $44.83 Million/day. See ABNB net working capital ratio 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 Airbnb Inc (2018–2025)
Defensive interval ratio of Airbnb Inc from 2018 to 2025. This chart shows how Airbnb Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of $15.52 Billion can fund 346 days of operations without new revenue. Check ABNB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Airbnb Inc Defensive Interval Ratio by Year (2018–2025)
Airbnb Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airbnb Inc from 2018 to 2025, covering 8 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 ABNB asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | $11.60 Billion | $37.39 Million/day | $- | $4.45 Billion | ▼ -43 days |
| 2024 | 353 days | $9.82 Billion | $27.84 Million/day | $- | $3.75 Billion | ▲ +13 days |
| 2023 | 340 days | $9.27 Billion | $27.26 Million/day | $- | $3.20 Billion | ▲ +9 days |
| 2022 | 331 days | $7.23 Billion | $21.86 Million/day | $- | $2.24 Billion | ▼ -12 days |
| 2021 | 343 days | $5.97 Billion | $17.42 Million/day | $- | $2.25 Billion | ▲ +123 days |
| 2020 | 220 days | $3.09 Billion | $14.08 Million/day | $- | $910.70 Million | ▼ -74 days |
| 2019 | 293 days | $4.21 Billion | $14.34 Million/day | $- | $1.06 Billion | ▼ -48 days |
| 2018 | 341 days | $3.49 Billion | $10.24 Million/day | $- | $1.19 Billion | — |