BuzzFeed Inc (BZFD) — Defensive Interval Ratio

Latest as of June 2026: 172 days

BuzzFeed Inc (BZFD) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of $29.44 Million (cash $-, short-term investments $-, receivables $29.44 Million) cover 172 days of daily cash needs of $170.94K/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

$29.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$170.94K
Current Liabilities ÷ 365

Current Liabilities

$62.39 Million
USD

BuzzFeed Inc Defensive Interval Ratio (2019–2025)

This chart shows how BuzzFeed Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of $29.44 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see BuzzFeed Inc assets under control.

Annual Defensive Interval Ratio for BuzzFeed Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for BuzzFeed Inc from 2019 to 2025, covering 7 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 BZFD working capital efficiency 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)
2025 174 days $45.50 Million $260.87K/day $- $- ▼ -10 days
2024 184 days $48.94 Million $265.30K/day $- $- ▲ +63 days
2023 121 days $75.69 Million $624.10K/day $- $- ▼ -225 days
2022 346 days $116.46 Million $336.64K/day $- $- ▼ -208 days
2021 554 days $142.91 Million $257.93K/day $- $- ▼ -124 days
2020 678 days $106.25 Million $156.79K/day $- $- ▼ -25 days
2019 703 days $99.50 Million $141.54K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)