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

Latest as of June 2026: 133 days

DoorDash, Inc. Class A Common Stock (DASH) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of $2.24 Billion (cash $-, short-term investments $923.00 Million, receivables $1.31 Billion) cover 133 days of daily cash needs of $16.85 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

$2.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$16.85 Million
Current Liabilities ÷ 365

Current Liabilities

$6.15 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 June 2026, the ratio stands at 133 days, meaning defensive assets of $2.24 Billion can fund 133 days of operations without new revenue. For the complete balance sheet picture, see DASH total assets.

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. See DoorDash, Inc. Class A Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 149 days $2.52 Billion $16.84 Million/day $- $1.13 Billion ▼ -31 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)