TheRealReal Inc (REAL) — Defensive Interval Ratio
TheRealReal Inc (REAL) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of $24.88 Million (cash $-, short-term investments $-, receivables $24.88 Million) cover 38 days of daily cash needs of $660.55K/day. See how liquid is TheRealReal Inc's working capital 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 March 2026, the ratio stands at 38 days, meaning defensive assets of $24.88 Million can fund 38 days of operations without new revenue. See net asset quality index of TheRealReal Inc to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see market value 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 | — |