Affirm Holdings Inc (AFRM) — Defensive Interval Ratio

Latest as of June 2026: 1500 days

Affirm Holdings Inc (AFRM) has a Defensive Interval Ratio of 1500 days as of June 2026. Defensive assets of $932.16 Million (cash $-, short-term investments $647.81 Million, receivables $284.35 Million) cover 1500 days of daily cash needs of $621.44K/day.

Defensive Interval Ratio

1500 days
Days of operational coverage

Defensive Assets

$932.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$621.44K
Current Liabilities ÷ 365

Current Liabilities

$226.83 Million
USD

Affirm Holdings Inc Defensive Interval Ratio (2019–2026)

This chart shows how Affirm Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 1500 days, meaning defensive assets of $932.16 Million can fund 1500 days of operations without new revenue. For the complete balance sheet picture, see AFRM current and non-current assets.

Annual Defensive Interval Ratio for Affirm Holdings Inc (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Affirm Holdings Inc from 2019 to 2026, 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. See Affirm Holdings Inc (AFRM) 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)
2026 1500 days $932.16 Million $621.44K/day $- $647.81 Million ▼ -14571 days
2025 16071 days $7.93 Billion $493.42K/day $- $871.42 Million ▼ -3978 days
2024 20049 days $6.86 Billion $342.35K/day $- $1.13 Billion ▼ -1934 days
2023 21983 days $5.59 Billion $254.26K/day $- $1.17 Billion ▲ +8056 days
2022 13927 days $4.09 Billion $293.35K/day $- $1.60 Billion ▲ +7049 days
2021 6878 days $2.04 Billion $296.39K/day $- $16.17 Million ▲ +6285 days
2020 593 days $59.00 Million $99.48K/day $- $- ▼ -203 days
2019 796 days $43.10 Million $54.13K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)