Cricut Inc Defensive Interval Ratio
Cricut Inc 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 working capital position of Cricut 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 Cricut Inc (2018–2025)
Defensive interval ratio of Cricut Inc from 2018 to 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. Read CRCT current and long-term liabilities for a breakdown of total debt and financial obligations.
Cricut Inc Defensive Interval Ratio by Year (2018–2025)
Cricut Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Cricut Inc assets under control.
| 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 | $- | $- | — |