Maplebear Inc. Defensive Interval Ratio
Maplebear Inc. defensive interval ratio. Maplebear Inc. (CART) has a Defensive Interval Ratio of 476 days as of March 2026. Defensive assets of $1.15 Billion (cash $-, short-term investments $59.00 Million, receivables $1.09 Billion) cover 476 days of daily cash needs of $2.42 Million/day. See working capital to net assets of Maplebear Inc. 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 Maplebear Inc. (2017–2025)
Defensive interval ratio of Maplebear Inc. from 2017 to 2025. This chart shows how Maplebear Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 476 days, meaning defensive assets of $1.15 Billion can fund 476 days of operations without new revenue. Check Maplebear Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Maplebear Inc. Defensive Interval Ratio by Year (2017–2025)
Maplebear Inc. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Maplebear Inc. from 2017 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 the complete balance sheet picture, see Maplebear Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 468 days | $1.18 Billion | $2.51 Million/day | $- | $50.00 Million | ▼ -37 days |
| 2024 | 505 days | $1.10 Billion | $2.19 Million/day | $- | $91.00 Million | ▲ +56 days |
| 2023 | 449 days | $902.00 Million | $2.01 Million/day | $- | $49.00 Million | ▼ -33 days |
| 2022 | 483 days | $1.05 Billion | $2.18 Million/day | $- | $209.00 Million | ▼ -245 days |
| 2021 | 728 days | $1.18 Billion | $1.62 Million/day | $- | $348.00 Million | ▲ +75 days |
| 2020 | 653 days | $728.00 Million | $1.12 Million/day | $- | $208.00 Million | ▼ -85340 days |
| 2018 | 85992 days | $33.22 Million | $386.30/day | $- | $31.96 Million | ▲ +29232 days |
| 2017 | 56760 days | $32.19 Million | $567.12/day | $- | $31.11 Million | — |