DoorDash, Inc. Class A Common Stock Defensive Interval Ratio
DoorDash, Inc. Class A Common Stock defensive interval ratio. 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. See DoorDash, Inc. Class A Common Stock working capital to net assets 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 DoorDash, Inc. Class A Common Stock (2018–2025)
Defensive interval ratio of DoorDash, Inc. Class A Common Stock from 2018 to 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. Check DASH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DoorDash, Inc. Class A Common Stock Defensive Interval Ratio by Year (2018–2025)
DoorDash, Inc. Class A Common Stock defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see DoorDash, Inc. Class A Common Stock asset portfolio.
| 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 | — |