Nerdwallet Inc (NRDS) — Defensive Interval Ratio

Latest as of March 2026: 514 days

Nerdwallet Inc (NRDS) has a Defensive Interval Ratio of 514 days as of March 2026. Defensive assets of $113.10 Million (cash $-, short-term investments $-, receivables $113.10 Million) cover 514 days of daily cash needs of $220.00K/day. See working capital position of Nerdwallet Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

$113.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$220.00K
Current Liabilities ÷ 365

Current Liabilities

$80.30 Million
USD

Nerdwallet Inc Defensive Interval Ratio (2019–2025)

This chart shows how Nerdwallet Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 514 days, meaning defensive assets of $113.10 Million can fund 514 days of operations without new revenue. See Nerdwallet Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nerdwallet Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nerdwallet 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 market value of Nerdwallet Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 583 days $113.30 Million $194.25K/day $- $2.30 Million ▼ -92 days
2024 675 days $111.20 Million $164.66K/day $- $2.20 Million ▼ -138 days
2023 813 days $83.10 Million $102.19K/day $- $2.10 Million ▲ +335 days
2022 478 days $94.80 Million $198.36K/day $- $2.00 Million ▲ +131 days
2021 347 days $62.60 Million $180.27K/day $- $2.00 Million ▼ -272 days
2020 619 days $40.70 Million $65.75K/day $- $2.00 Million ▲ +113 days
2019 506 days $37.30 Million $73.70K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)