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. See ThredUp Inc short-term liquidity ratio to evaluate short-term liquidity relative to 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. See TDUP equity financing ratio to measure how much of total assets are equity-financed.
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 ThredUp Inc (TDUP) total market value.
| 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 | — |