CarParts.Com Inc (PRTS) — Defensive Interval Ratio

Latest as of September 2025: 32 days

CarParts.Com Inc (PRTS) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of $7.35 Million (cash $-, short-term investments $-, receivables $7.35 Million) cover 32 days of daily cash needs of $230.66K/day. Check PRTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$7.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$230.66K
Current Liabilities ÷ 365

Current Liabilities

$84.19 Million
USD

CarParts.Com Inc Defensive Interval Ratio (2004–2024)

This chart shows how CarParts.Com Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 32 days, meaning defensive assets of $7.35 Million can fund 32 days of operations without new revenue. Also explore CarParts.Com Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CarParts.Com Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for CarParts.Com Inc from 2004 to 2024, covering 21 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 CarParts.Com Inc (PRTS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 25 days $6.10 Million $247.73K/day $- $- ▲ +1 days
2023 24 days $7.37 Million $309.55K/day $- $- ▼ -3 days
2022 27 days $6.41 Million $241.17K/day $- $- ▲ +8 days
2021 19 days $5.01 Million $265.19K/day $- $- ▼ -13 days
2020 32 days $6.32 Million $197.20K/day $- $- ▲ +16 days
2019 16 days $2.67 Million $164.24K/day $- $- ▼ -12 days
2018 28 days $3.73 Million $132.38K/day $- $1.00K ▲ +10 days
2017 19 days $2.48 Million $133.97K/day $- $9.00K ▼ -7 days
2016 26 days $3.30 Million $128.19K/day $- $30.00K ▲ +1 days
2015 25 days $3.30 Million $133.75K/day $- $65.00K ▼ -5 days
2014 29 days $3.87 Million $131.25K/day $- $62.00K ▼ -22 days
2013 51 days $5.08 Million $99.60K/day $- $47.00K ▲ +5 days
2012 46 days $7.54 Million $163.12K/day $- $110.00K ▼ -3 days
2011 49 days $9.05 Million $183.44K/day $- $1.12 Million ▲ +0 days
2010 49 days $7.91 Million $161.43K/day $- $1.06 Million ▼ -192 days
2009 241 days $14.45 Million $60.07K/day $- $11.07 Million ▲ +202 days
2008 38 days $1.35 Million $35.36K/day $- $- ▼ -470 days
2007 508 days $25.56 Million $50.32K/day $- $22.65 Million ▲ +471 days
2006 37 days $2.79 Million $74.69K/day $- $- ▼ -30 days
2005 67 days $1.64 Million $24.32K/day $- $- ▼ -30 days
2004 97 days $1.86 Million $19.15K/day $- $710.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)