CarGurus Defensive Interval Ratio
CarGurus defensive interval ratio. CarGurus (CARG) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of $43.74 Million (cash $-, short-term investments $-, receivables $43.74 Million) cover 146 days of daily cash needs of $300.06K/day. See CarGurus short-term liquidity ratio 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 CarGurus (2015–2025)
Defensive interval ratio of CarGurus from 2015 to 2025. This chart shows how CarGurus's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of $43.74 Million can fund 146 days of operations without new revenue. Check CarGurus (CARG) asset resilience to evaluate the company's liquid asset resilience ratio.
CarGurus Defensive Interval Ratio by Year (2015–2025)
CarGurus defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CarGurus from 2015 to 2025, covering 11 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 how large is CarGurus's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | $41.94 Million | $275.45K/day | $- | $- | ▼ -21 days |
| 2024 | 174 days | $44.25 Million | $254.93K/day | $- | $0.00 | ▼ -19 days |
| 2023 | 192 days | $60.69 Million | $315.56K/day | $- | $20.72 Million | ▲ +19 days |
| 2022 | 173 days | $46.82 Million | $270.50K/day | $- | $0.00 | ▼ -424 days |
| 2021 | 597 days | $279.32 Million | $467.70K/day | $- | $90.00 Million | ▼ -51 days |
| 2020 | 649 days | $118.23 Million | $182.29K/day | $- | $100.00 Million | ▼ -14 days |
| 2019 | 662 days | $133.82 Million | $202.08K/day | $- | $111.69 Million | ▼ -122 days |
| 2018 | 784 days | $136.41 Million | $173.98K/day | $- | $122.80 Million | ▲ +252 days |
| 2017 | 532 days | $62.58 Million | $117.72K/day | $- | $50.00 Million | ▼ -115 days |
| 2016 | 646 days | $51.43 Million | $79.59K/day | $- | $44.77 Million | ▲ +507 days |
| 2015 | 139 days | $6.23 Million | $44.91K/day | $- | $500.00K | — |