TheRealReal Inc (REAL) — Defensive Interval Ratio
TheRealReal Inc (REAL) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of $20.07 Million (cash $-, short-term investments $-, receivables $20.07 Million) cover 31 days of daily cash needs of $639.67K/day. See TheRealReal Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TheRealReal Inc Defensive Interval Ratio (2017–2025)
This chart shows how TheRealReal Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of $20.07 Million can fund 31 days of operations without new revenue. Read TheRealReal Inc debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TheRealReal Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for TheRealReal 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 the complete balance sheet picture, see balance sheet size of TheRealReal Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $23.82 Million | $723.95K/day | $- | $- | ▲ +12 days |
| 2024 | 20 days | $13.96 Million | $681.30K/day | $- | $- | ▼ -13 days |
| 2023 | 33 days | $17.23 Million | $517.43K/day | $- | $- | ▲ +12 days |
| 2022 | 21 days | $12.21 Million | $568.53K/day | $- | $- | ▲ +6 days |
| 2021 | 15 days | $7.77 Million | $515.03K/day | $- | $0.00 | ▼ -13 days |
| 2020 | 28 days | $11.23 Million | $406.19K/day | $- | $4.02 Million | ▼ -639 days |
| 2019 | 667 days | $216.59 Million | $324.78K/day | $- | $208.81 Million | ▲ +524 days |
| 2018 | 143 days | $34.70 Million | $242.07K/day | $- | $27.13 Million | ▲ +35 days |
| 2017 | 108 days | $19.42 Million | $179.10K/day | $- | $12.42 Million | — |