Remitly Global Inc Defensive Interval Ratio
Remitly Global Inc defensive interval ratio. Remitly Global Inc (RELY) has a Defensive Interval Ratio of 597 days as of September 2025. Defensive assets of $615.02 Million (cash $-, short-term investments $307.51 Million, receivables $307.51 Million) cover 597 days of daily cash needs of $1.03 Million/day. See RELY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Remitly Global Inc (2011–2024)
Defensive interval ratio of Remitly Global Inc from 2011 to 2024. This chart shows how Remitly Global Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 597 days, meaning defensive assets of $615.02 Million can fund 597 days of operations without new revenue. Check RELY financial resilience to evaluate the company's liquid asset resilience ratio.
Remitly Global Inc Defensive Interval Ratio by Year (2011–2024)
Remitly Global Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Remitly Global Inc from 2011 to 2024, covering 13 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 Remitly Global Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 452 days | $406.99 Million | $901.39K/day | $- | $193.97 Million | ▲ +56 days |
| 2023 | 396 days | $397.83 Million | $1.01 Million/day | $- | $- | ▼ -272 days |
| 2022 | 668 days | $382.80 Million | $572.99K/day | $- | $191.40 Million | ▲ +322 days |
| 2021 | 346 days | $134.43 Million | $387.99K/day | $- | $67.22 Million | ▲ +245 days |
| 2020 | 102 days | $50.73 Million | $498.02K/day | $- | $- | ▲ +27 days |
| 2019 | 75 days | $29.52 Million | $396.08K/day | $- | $- | ▼ -129 days |
| 2017 | 204 days | $129.50 Million | $635.62K/day | $- | $7.00 Million | ▲ +6 days |
| 2016 | 197 days | $89.00 Million | $450.68K/day | $- | $600.00K | ▲ +16 days |
| 2015 | 182 days | $77.20 Million | $424.93K/day | $- | $- | ▼ -53 days |
| 2014 | 235 days | $9.75 Million | $41.56K/day | $- | $5.24 Million | ▼ -15 days |
| 2013 | 250 days | $7.32 Million | $29.28K/day | $- | $3.58 Million | ▲ +76 days |
| 2012 | 174 days | $6.67 Million | $38.39K/day | $- | $3.06 Million | ▼ -128 days |
| 2011 | 301 days | $9.10 Million | $30.22K/day | $- | $4.99 Million | — |