Redfin Corp (RDFN) — Defensive Interval Ratio

Latest as of March 2025: 37 days

Redfin Corp (RDFN) has a Defensive Interval Ratio of 37 days as of March 2025. Defensive assets of $39.73 Million (cash $-, short-term investments $-, receivables $39.73 Million) cover 37 days of daily cash needs of $1.08 Million/day. Check Redfin Corp (RDFN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

$39.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.08 Million
Current Liabilities ÷ 365

Current Liabilities

$395.39 Million
USD

Redfin Corp Defensive Interval Ratio (2015–2024)

This chart shows how Redfin Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 37 days, meaning defensive assets of $39.73 Million can fund 37 days of operations without new revenue. Also explore net asset momentum of Redfin Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Redfin Corp (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Redfin Corp from 2015 to 2024, covering 10 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 Redfin Corp (RDFN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 53 days $48.73 Million $911.13K/day $- $0.00 ▼ -74 days
2023 127 days $93.69 Million $735.45K/day $- $41.95 Million ▼ -46 days
2022 174 days $168.63 Million $971.61K/day $- $122.26 Million ▲ +80 days
2021 94 days $103.33 Million $1.10 Million/day $- $33.74 Million ▼ -272 days
2020 366 days $186.28 Million $508.82K/day $- $131.56 Million ▼ -16 days
2019 382 days $89.25 Million $233.38K/day $- $70.03 Million ▲ +259 days
2018 123 days $15.62 Million $126.62K/day $- $254.00K ▼ -13 days
2017 136 days $13.36 Million $98.24K/day $- $29.00K ▼ -1 days
2016 137 days $12.37 Million $90.25K/day $- $1.75 Million ▲ +1 days
2015 136 days $7.35 Million $54.18K/day $- $1.74 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)