Funko Inc (FNKO) — Defensive Interval Ratio
Funko Inc (FNKO) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of $90.67 Million (cash $-, short-term investments $-, receivables $90.67 Million) cover 157 days of daily cash needs of $576.16K/day. Check Funko Inc (FNKO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Funko Inc Defensive Interval Ratio (2015–2025)
This chart shows how Funko Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of $90.67 Million can fund 157 days of operations without new revenue. Also explore FNKO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Funko Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Funko Inc from 2015 to 2025, covering 11 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 Funko Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | $117.02 Million | $668.27K/day | $- | $- | ▲ +32 days |
| 2024 | 143 days | $119.88 Million | $837.79K/day | $- | $- | ▲ +10 days |
| 2023 | 133 days | $130.83 Million | $983.10K/day | $- | $- | ▼ -36 days |
| 2022 | 170 days | $167.90 Million | $990.13K/day | $- | $- | ▼ -71 days |
| 2021 | 240 days | $187.69 Million | $780.85K/day | $- | $- | ▼ -107 days |
| 2020 | 347 days | $131.84 Million | $379.99K/day | $- | $- | ▼ -4 days |
| 2019 | 351 days | $151.56 Million | $431.70K/day | $- | $- | ▼ -28 days |
| 2018 | 379 days | $148.63 Million | $392.47K/day | $- | $- | ▲ +79 days |
| 2017 | 300 days | $115.48 Million | $385.44K/day | $- | $0.00 | ▼ -13 days |
| 2016 | 313 days | $83.61 Million | $267.24K/day | $- | $- | ▲ +91 days |
| 2015 | 222 days | $47.94 Million | $215.99K/day | $- | $- | — |