Interactive Strength Inc. Common Stock (TRNR) — Defensive Interval Ratio
Interactive Strength Inc. Common Stock (TRNR) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of $2.61 Million (cash $-, short-term investments $-, receivables $2.61 Million) cover 30 days of daily cash needs of $85.71K/day. See working capital to net assets of Interactive Strength Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Interactive Strength Inc. Common Stock Defensive Interval Ratio (2020–2025)
This chart shows how Interactive Strength Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of $2.61 Million can fund 30 days of operations without new revenue. See TRNR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Interactive Strength Inc. Common Stock (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Interactive Strength Inc. Common Stock from 2020 to 2025, covering 6 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 Interactive Strength Inc. Common Stock (TRNR) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | $2.61 Million | $85.71K/day | $- | $- | ▲ +5 days |
| 2024 | 25 days | $1.86 Million | $73.65K/day | $- | $- | ▲ +16 days |
| 2023 | 9 days | $537.00K | $59.00K/day | $- | $- | ▼ -2 days |
| 2022 | 11 days | $750.00K | $66.21K/day | $- | $- | ▲ +12 days |
| 2021 | 0 days | $-7.00K | $31.44K/day | $- | $- | ▼ 0 days |
| 2020 | 0 days | $-2.00K | $40.07K/day | $- | $- | — |