Allbirds Inc (BIRD) — Defensive Interval Ratio

Latest as of September 2025: 108 days

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. Check Allbirds Inc (BIRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

$10.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$93.40K
Current Liabilities ÷ 365

Current Liabilities

$34.09 Million
USD

Allbirds Inc Defensive Interval Ratio (2019–2024)

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. Also explore Allbirds Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allbirds Inc (2019–2024)

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 live market cap and the full company financial profile, see BIRD market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)