TripAdvisor Inc Defensive Interval Ratio
TripAdvisor Inc defensive interval ratio. TripAdvisor Inc (TRIP) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of $225.00 Million (cash $-, short-term investments $-, receivables $225.00 Million) cover 73 days of daily cash needs of $3.09 Million/day. See working capital position of TripAdvisor Inc 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 TripAdvisor Inc (2009–2025)
Defensive interval ratio of TripAdvisor Inc from 2009 to 2025. This chart shows how TripAdvisor Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of $225.00 Million can fund 73 days of operations without new revenue. Check TripAdvisor Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TripAdvisor Inc Defensive Interval Ratio by Year (2009–2025)
TripAdvisor Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TripAdvisor Inc from 2009 to 2025, covering 17 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 how large is TripAdvisor Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | $209.00 Million | $2.73 Million/day | $- | $- | ▼ -44 days |
| 2024 | 120 days | $207.00 Million | $1.72 Million/day | $- | $- | ▼ -2 days |
| 2023 | 123 days | $192.00 Million | $1.57 Million/day | $- | $- | ▼ -18 days |
| 2022 | 140 days | $205.00 Million | $1.46 Million/day | $- | $- | ▼ -55 days |
| 2021 | 195 days | $191.00 Million | $978.08K/day | $- | $- | ▼ -66 days |
| 2020 | 261 days | $173.00 Million | $663.01K/day | $- | $40.00 Million | ▲ +107 days |
| 2019 | 154 days | $183.00 Million | $1.19 Million/day | $- | $0.00 | ▼ -57 days |
| 2018 | 211 days | $227.00 Million | $1.08 Million/day | $- | $15.00 Million | ▼ -79 days |
| 2017 | 289 days | $295.00 Million | $1.02 Million/day | $- | $35.00 Million | ▲ +25 days |
| 2016 | 265 days | $307.00 Million | $1.16 Million/day | $- | $118.00 Million | ▼ -1 days |
| 2015 | 266 days | $227.00 Million | $854.79K/day | $- | $47.00 Million | ▲ +17 days |
| 2014 | 248 days | $259.00 Million | $1.04 Million/day | $- | $108.00 Million | ▼ -140 days |
| 2013 | 388 days | $258.37 Million | $665.45K/day | $- | $131.22 Million | ▼ -76 days |
| 2012 | 464 days | $248.64 Million | $536.00K/day | $- | $118.97 Million | ▲ +234 days |
| 2011 | 230 days | $82.02 Million | $357.24K/day | $- | $0.00 | ▲ +47 days |
| 2010 | 183 days | $71.45 Million | $390.93K/day | $- | $20.30 Million | ▲ +91 days |
| 2009 | 91 days | $39.49 Million | $431.66K/day | $- | $- | — |