DoorDash, Inc. Class A Common Stock (DASH) — Defensive Interval Ratio

Latest as of March 2026: 121 days

DoorDash, Inc. Class A Common Stock (DASH) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of $1.99 Billion (cash $-, short-term investments $958.00 Million, receivables $1.03 Billion) cover 121 days of daily cash needs of $16.51 Million/day. Check DASH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

$1.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$16.51 Million
Current Liabilities ÷ 365

Current Liabilities

$6.03 Billion
USD

DoorDash, Inc. Class A Common Stock Defensive Interval Ratio (2018–2025)

This chart shows how DoorDash, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of $1.99 Billion can fund 121 days of operations without new revenue. Also explore DASH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DoorDash, Inc. Class A Common Stock (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for DoorDash, Inc. Class A Common Stock 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 DoorDash, Inc. Class A Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 133 days $2.24 Billion $16.84 Million/day $- $1.13 Billion ▼ -47 days
2024 180 days $2.19 Billion $12.16 Million/day $- $1.32 Billion ▼ -29 days
2023 209 days $1.96 Billion $9.34 Million/day $- $1.42 Billion ▼ -70 days
2022 279 days $1.94 Billion $6.97 Million/day $- $1.54 Billion ▼ -53 days
2021 332 days $1.60 Billion $4.82 Million/day $- $1.25 Billion ▲ +123 days
2020 210 days $805.00 Million $3.84 Million/day $- $514.00 Million ▼ -331 days
2019 541 days $566.00 Million $1.05 Million/day $- $508.00 Million ▼ -368 days
2018 909 days $274.00 Million $301.37K/day $- $255.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)