Duolingo Inc (DUOL) — Defensive Interval Ratio

Latest as of June 2026: 168 days

Duolingo Inc (DUOL) has a Defensive Interval Ratio of 168 days as of June 2026. Defensive assets of $266.67 Million (cash $-, short-term investments $132.98 Million, receivables $133.69 Million) cover 168 days of daily cash needs of $1.58 Million/day.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

$266.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.58 Million
Current Liabilities ÷ 365

Current Liabilities

$577.83 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 June 2026, the ratio stands at 168 days, meaning defensive assets of $266.67 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see Duolingo Inc (DUOL) total assets.

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. See DUOL working capital 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 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 ▲ +3 days
2023 188 days $142.91 Million $759.90K/day $- $0.00 ▲ +24 days
2022 164 days $81.77 Million $497.99K/day $- $- ▼ -12 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)