Cricut Inc (CRCT) — Defensive Interval Ratio
Cricut Inc (CRCT) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of $111.44 Million (cash $-, short-term investments $19.43 Million, receivables $92.01 Million) cover 184 days of daily cash needs of $605.68K/day. See CRCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cricut Inc Defensive Interval Ratio (2018–2025)
This chart shows how Cricut Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of $111.44 Million can fund 184 days of operations without new revenue. See Cricut Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cricut Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cricut 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 Cricut Inc (CRCT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | $111.44 Million | $605.68K/day | $- | $19.43 Million | ▼ -187 days |
| 2024 | 371 days | $206.75 Million | $557.19K/day | $- | $104.77 Million | ▼ -27 days |
| 2023 | 398 days | $214.20 Million | $538.26K/day | $- | $102.95 Million | ▲ +95 days |
| 2022 | 303 days | $210.79 Million | $696.04K/day | $- | $74.26 Million | ▲ +67 days |
| 2021 | 236 days | $199.51 Million | $844.84K/day | $- | $0.00 | ▲ +65 days |
| 2020 | 172 days | $162.93 Million | $949.32K/day | $- | $- | ▲ +36 days |
| 2019 | 136 days | $65.44 Million | $481.05K/day | $- | $- | ▼ -17 days |
| 2018 | 153 days | $61.26 Million | $400.25K/day | $- | $- | — |