TheRealReal Inc (REAL) — Defensive Interval Ratio
TheRealReal Inc (REAL) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of $23.82 Million (cash $-, short-term investments $-, receivables $23.82 Million) cover 33 days of daily cash needs of $723.95K/day. Check TheRealReal Inc (REAL) tangible net worth to evaluate the tangible quality of 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 December 2025, the ratio stands at 33 days, meaning defensive assets of $23.82 Million can fund 33 days of operations without new revenue. Also explore TheRealReal Inc (REAL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 TheRealReal Inc market cap and net worth.
| 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 | — |