Duolingo Inc (DUOL) — Defensive Interval Ratio

Latest as of March 2026: 155 days

Duolingo Inc (DUOL) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of $243.23 Million (cash $-, short-term investments $113.05 Million, receivables $130.18 Million) cover 155 days of daily cash needs of $1.57 Million/day. See Duolingo Inc (DUOL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

$243.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.57 Million
Current Liabilities ÷ 365

Current Liabilities

$574.11 Million
USD

Duolingo Inc Defensive Interval Ratio (2019–2025)

This chart shows how Duolingo Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of $243.23 Million can fund 155 days of operations without new revenue. See Duolingo Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Duolingo Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duolingo Inc from 2019 to 2025, covering 7 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 Duolingo Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 186 days $280.97 Million $1.51 Million/day $- $104.08 Million ▼ -5 days
2024 191 days $220.80 Million $1.16 Million/day $- $91.85 Million ▲ +74 days
2023 117 days $88.97 Million $759.90K/day $- $0.00 ▲ +23 days
2022 94 days $46.73 Million $497.99K/day $- $- ▼ -82 days
2021 176 days $57.38 Million $326.39K/day $- $- ▼ -13 days
2020 189 days $34.03 Million $179.97K/day $- $- ▼ -3 days
2019 193 days $16.94 Million $87.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)