Stitch Fix (SFIX) — Defensive Interval Ratio

Latest as of January 2026: 166 days

Stitch Fix (SFIX) has a Defensive Interval Ratio of 166 days as of January 2026. Defensive assets of $108.92 Million (cash $-, short-term investments $108.92 Million, receivables $-) cover 166 days of daily cash needs of $654.31K/day. Check Stitch Fix (SFIX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

$108.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$654.31K
Current Liabilities ÷ 365

Current Liabilities

$238.82 Million
USD

Stitch Fix Defensive Interval Ratio (2016–2025)

This chart shows how Stitch Fix's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 166 days, meaning defensive assets of $108.92 Million can fund 166 days of operations without new revenue. Also explore Stitch Fix (SFIX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stitch Fix (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stitch Fix from 2016 to 2025, 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 market value of Stitch Fix.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 216 days $122.00 Million $565.01K/day $- $120.90 Million ▲ +64 days
2024 152 days $84.71 Million $557.67K/day $- $84.11 Million ▲ +123 days
2023 29 days $18.83 Million $652.36K/day $- $18.16 Million ▼ -106 days
2022 135 days $109.61 Million $809.78K/day $- $82.05 Million ▼ -71 days
2021 207 days $129.21 Million $625.52K/day $- $101.55 Million ▼ -78 days
2020 284 days $165.32 Million $581.25K/day $- $143.04 Million ▼ -2 days
2019 286 days $143.28 Million $500.36K/day $- $143.28 Million ▲ +286 days
2018 1 days $250.00K $389.68K/day $- $250.00K ▼ 0 days
2017 1 days $250.00K $366.90K/day $- $250.00K ▼ -5 days
2016 6 days $1.39 Million $233.08K/day $- $1.39 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)