GoPro Inc Defensive Interval Ratio
GoPro Inc defensive interval ratio. GoPro Inc (GPRO) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of $93.51 Million (cash $-, short-term investments $-, receivables $93.51 Million) cover 123 days of daily cash needs of $759.37K/day. See GPRO net working capital ratio 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 GoPro Inc (2012–2025)
Defensive interval ratio of GoPro Inc from 2012 to 2025. This chart shows how GoPro Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of $93.51 Million can fund 123 days of operations without new revenue. Check financial resilience of GoPro Inc to evaluate the company's liquid asset resilience ratio.
GoPro Inc Defensive Interval Ratio by Year (2012–2025)
GoPro Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GoPro Inc from 2012 to 2025, covering 14 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 total assets of GoPro Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | $93.51 Million | $759.37K/day | $- | $- | ▲ +35 days |
| 2024 | 88 days | $85.94 Million | $976.07K/day | $- | $0.00 | ▼ -63 days |
| 2023 | 151 days | $115.32 Million | $764.64K/day | $- | $23.87 Million | ▼ -141 days |
| 2022 | 292 days | $220.61 Million | $755.97K/day | $- | $143.60 Million | ▲ +98 days |
| 2021 | 194 days | $252.05 Million | $1.30 Million/day | $- | $137.83 Million | ▲ +45 days |
| 2020 | 149 days | $107.24 Million | $719.71K/day | $- | $0.00 | ▼ -91 days |
| 2019 | 240 days | $215.48 Million | $896.03K/day | $- | $14.85 Million | ▲ +28 days |
| 2018 | 213 days | $174.63 Million | $820.55K/day | $- | $45.42 Million | ▲ +57 days |
| 2017 | 155 days | $157.82 Million | $1.02 Million/day | $- | $44.89 Million | ▼ -6 days |
| 2016 | 161 days | $190.39 Million | $1.18 Million/day | $- | $25.84 Million | ▼ -259 days |
| 2015 | 421 days | $340.08 Million | $808.70K/day | $- | $194.39 Million | ▲ +17 days |
| 2014 | 404 days | $286.32 Million | $708.96K/day | $- | $102.33 Million | ▲ +252 days |
| 2013 | 151 days | $124.72 Million | $823.55K/day | $- | $2.05 Million | ▼ -78 days |
| 2012 | 230 days | $81.39 Million | $353.97K/day | $- | $1.19 Million | — |