GoPro Inc (GPRO) — 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. Check GoPro Inc (GPRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GoPro Inc Defensive Interval Ratio (2012–2025)
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. Also explore GoPro Inc (GPRO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GoPro Inc (2012–2025)
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 live market cap and the full company financial profile, see GPRO market cap.
| 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 | — |