Robinhood Markets Inc (HOOD) — 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. Check Robinhood Markets Inc (HOOD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Robinhood Markets Inc Defensive Interval Ratio (2019–2025)
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. Also explore Robinhood Markets Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Robinhood Markets Inc (2019–2025)
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 live market cap and the full company financial profile, see Robinhood Markets Inc stock valuation.
| 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 | — |