Peloton Interactive Inc (PTON) — Defensive Interval Ratio
Peloton Interactive Inc (PTON) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of $101.20 Million (cash $-, short-term investments $-, receivables $101.20 Million) cover 46 days of daily cash needs of $2.20 Million/day.
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 March 2026, the ratio stands at 46 days, meaning defensive assets of $101.20 Million can fund 46 days of operations without new revenue. For the complete balance sheet picture, see PTON current and non-current assets.
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. See working capital to net assets of Peloton Interactive Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |