Robinhood Markets Inc Defensive Interval Ratio
Robinhood Markets Inc defensive interval ratio. Robinhood Markets Inc (HOOD) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of $25.29 Billion (cash $-, short-term investments $7.17 Billion, receivables $18.11 Billion) cover 260 days of daily cash needs of $97.41 Million/day. See Robinhood Markets Inc (HOOD) 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 Robinhood Markets Inc (2019–2025)
Defensive interval ratio of Robinhood Markets Inc from 2019 to 2025. This chart shows how Robinhood Markets Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of $25.29 Billion can fund 260 days of operations without new revenue. Check how resilient are Robinhood Markets Inc's assets to evaluate the company's liquid asset resilience ratio.
Robinhood Markets Inc Defensive Interval Ratio by Year (2019–2025)
Robinhood Markets Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Robinhood Markets 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 the complete balance sheet picture, see Robinhood Markets Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 312 days | $24.61 Billion | $78.82 Million/day | $- | $3.78 Billion | ▲ +12 days |
| 2024 | 300 days | $14.87 Billion | $49.60 Million/day | $- | $6.16 Billion | ▲ +58 days |
| 2023 | 242 days | $7.19 Billion | $29.69 Million/day | $- | $3.61 Billion | ▲ +134 days |
| 2022 | 108 days | $4.81 Billion | $44.53 Million/day | $- | $1.51 Billion | ▼ -145 days |
| 2021 | 253 days | $8.56 Billion | $33.83 Million/day | $- | $1.83 Billion | ▲ +76 days |
| 2020 | 177 days | $4.28 Billion | $24.15 Million/day | $- | $802.48 Million | ▲ +99 days |
| 2019 | 78 days | $663.88 Million | $8.50 Million/day | $- | $3.00 Million | — |