Allbirds Inc Defensive Interval Ratio
Allbirds Inc defensive interval ratio. Allbirds Inc (BIRD) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of $10.13 Million (cash $-, short-term investments $-, receivables $10.13 Million) cover 108 days of daily cash needs of $93.40K/day. See BIRD working capital efficiency 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 Allbirds Inc (2019–2024)
Defensive interval ratio of Allbirds Inc from 2019 to 2024. This chart shows how Allbirds Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of $10.13 Million can fund 108 days of operations without new revenue. Read Allbirds Inc (BIRD) financial obligations for a breakdown of total debt and financial obligations.
Allbirds Inc Defensive Interval Ratio by Year (2019–2024)
Allbirds Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Allbirds Inc 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 the complete balance sheet picture, see Allbirds Inc (BIRD) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | $13.79 Million | $121.56K/day | $- | $- | ▼ -24 days |
| 2023 | 137 days | $18.26 Million | $133.17K/day | $- | $- | ▲ +9 days |
| 2022 | 129 days | $17.62 Million | $137.02K/day | $- | $- | ▼ -51 days |
| 2021 | 180 days | $39.95 Million | $222.35K/day | $- | $- | ▲ +21 days |
| 2020 | 158 days | $23.70 Million | $149.73K/day | $- | $- | ▲ +80 days |
| 2019 | 79 days | $11.12 Million | $141.49K/day | $- | $- | — |