Peloton Interactive Inc (PTON) — Defensive Interval Ratio
Peloton Interactive Inc (PTON) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of $94.60 Million (cash $-, short-term investments $-, receivables $94.60 Million) cover 44 days of daily cash needs of $2.15 Million/day. Check Peloton Interactive Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peloton Interactive Inc Defensive Interval Ratio (2017–2025)
This chart shows how Peloton Interactive Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of $94.60 Million can fund 44 days of operations without new revenue. Also explore Peloton Interactive Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peloton Interactive Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peloton Interactive Inc from 2017 to 2025, covering 9 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 Peloton Interactive Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | $101.20 Million | $2.20 Million/day | $- | $- | ▼ -9 days |
| 2024 | 55 days | $103.60 Million | $1.88 Million/day | $- | $- | ▲ +9 days |
| 2023 | 47 days | $97.20 Million | $2.09 Million/day | $- | $- | ▲ +19 days |
| 2022 | 28 days | $85.00 Million | $3.03 Million/day | $- | $1.40 Million | ▼ -132 days |
| 2021 | 160 days | $543.40 Million | $3.41 Million/day | $- | $472.00 Million | ▼ -197 days |
| 2020 | 356 days | $754.10 Million | $2.12 Million/day | $- | $719.50 Million | ▲ +62 days |
| 2019 | 294 days | $234.50 Million | $796.71K/day | $- | $216.00 Million | ▲ +274 days |
| 2018 | 20 days | $9.40 Million | $466.30K/day | $- | $0.00 | ▼ -2 days |
| 2017 | 22 days | $3.80 Million | $174.25K/day | $- | $- | — |