The Beachbody Company, Inc. (BODI) — Defensive Interval Ratio

Latest as of March 2026: 26 days

The Beachbody Company, Inc. (BODI) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of $5.71 Million (cash $-, short-term investments $4.25 Million, receivables $1.46 Million) cover 26 days of daily cash needs of $221.48K/day. See The Beachbody Company, Inc. book value and equity for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

$5.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$221.48K
Current Liabilities ÷ 365

Current Liabilities

$80.84 Million
USD

The Beachbody Company, Inc. Defensive Interval Ratio (2018–2025)

This chart shows how The Beachbody Company, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of $5.71 Million can fund 26 days of operations without new revenue. Explore BODI cash generation efficiency to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for The Beachbody Company, Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Beachbody Company, 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 live market cap and the full company financial profile, see BODI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days $5.39 Million $237.25K/day $- $4.25 Million ▲ +18 days
2024 4 days $1.55 Million $349.69K/day $- $100.00K ▼ -8 days
2023 12 days $5.52 Million $452.61K/day $- $4.25 Million ▲ +2 days
2022 11 days $5.39 Million $505.86K/day $- $4.53 Million ▼ -5 days
2021 16 days $10.14 Million $647.21K/day $- $8.91 Million ▲ +9 days
2020 6 days $3.89 Million $602.51K/day $- $3.04 Million ▲ +3 days
2019 3 days $1.52 Million $442.94K/day $- $- ▼ -18 days
2018 21 days $9.38 Million $443.38K/day $- $6.82 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)