ThredUp Inc Defensive Interval Ratio
ThredUp Inc defensive interval ratio. ThredUp Inc (TDUP) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of $12.88 Million (cash $-, short-term investments $10.26 Million, receivables $2.62 Million) cover 76 days of daily cash needs of $168.83K/day. See TDUP net 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 ThredUp Inc (2018–2025)
Defensive interval ratio of ThredUp Inc from 2018 to 2025. This chart shows how ThredUp Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 76 days, meaning defensive assets of $12.88 Million can fund 76 days of operations without new revenue. Read total liabilities of ThredUp Inc for a breakdown of total debt and financial obligations.
ThredUp Inc Defensive Interval Ratio by Year (2018–2025)
ThredUp Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of ThredUp Inc.
| 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 | — |