ThredUp Inc (TDUP) — Defensive Interval Ratio
ThredUp Inc (TDUP) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of $14.77 Million (cash $-, short-term investments $10.46 Million, receivables $4.32 Million) cover 85 days of daily cash needs of $174.52K/day. Check ThredUp Inc (TDUP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ThredUp Inc Defensive Interval Ratio (2018–2025)
This chart shows how ThredUp Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of $14.77 Million can fund 85 days of operations without new revenue. Also explore TDUP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ThredUp Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for ThredUp Inc from 2018 to 2025, covering 8 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 TDUP market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | $11.94 Million | $170.90K/day | $- | $9.50 Million | ▼ -24 days |
| 2024 | 94 days | $15.89 Million | $168.56K/day | $- | $12.32 Million | ▲ +19 days |
| 2023 | 76 days | $15.91 Million | $210.06K/day | $- | $8.10 Million | ▼ -234 days |
| 2022 | 309 days | $71.57 Million | $231.27K/day | $- | $66.90 Million | ▼ -202 days |
| 2021 | 512 days | $125.41 Million | $244.97K/day | $- | $121.28 Million | ▲ +501 days |
| 2020 | 11 days | $1.82 Million | $171.41K/day | $- | $0.00 | ▼ -14 days |
| 2019 | 24 days | $2.88 Million | $118.19K/day | $- | $- | ▼ -102 days |
| 2018 | 126 days | $10.46 Million | $83.03K/day | $- | $8.27 Million | — |