TrueCar Inc (TRUE) — Defensive Interval Ratio

Latest as of September 2025: 176 days

TrueCar Inc (TRUE) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of $13.46 Million (cash $-, short-term investments $-, receivables $13.46 Million) cover 176 days of daily cash needs of $76.61K/day. Check tangible equity quality of TrueCar Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

$13.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$76.61K
Current Liabilities ÷ 365

Current Liabilities

$27.96 Million
USD

TrueCar Inc Defensive Interval Ratio (2012–2024)

This chart shows how TrueCar Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 176 days, meaning defensive assets of $13.46 Million can fund 176 days of operations without new revenue. Also explore how fast is TrueCar Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TrueCar Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for TrueCar Inc from 2012 to 2024, covering 13 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 TRUE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 175 days $15.74 Million $90.12K/day $- $- ▼ -55 days
2023 230 days $18.26 Million $79.39K/day $- $- ▲ +67 days
2022 163 days $13.79 Million $84.33K/day $- $- ▼ -30 days
2021 194 days $16.71 Million $86.25K/day $- $- ▼ -256 days
2020 450 days $52.83 Million $117.47K/day $- $19.91 Million ▲ +192 days
2019 258 days $38.24 Million $148.41K/day $- $- ▼ -162 days
2018 419 days $47.76 Million $113.87K/day $- $- ▲ +43 days
2017 376 days $39.17 Million $104.05K/day $- $0.00 ▼ -4 days
2016 381 days $36.87 Million $96.88K/day $- $0.00 ▲ +65 days
2015 315 days $33.76 Million $107.13K/day $- $0.00 ▲ +45 days
2014 270 days $28.75 Million $106.45K/day $- $0.00 ▲ +25 days
2013 245 days $20.80 Million $84.76K/day $- $2.00 Million ▲ +134 days
2012 112 days $13.73 Million $122.86K/day $- $2.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)