Trade Desk Inc (TTD) — Defensive Interval Ratio
Trade Desk Inc (TTD) has a Defensive Interval Ratio of 513 days as of December 2025. Defensive assets of $4.59 Billion (cash $-, short-term investments $644.88 Million, receivables $3.95 Billion) cover 513 days of daily cash needs of $8.95 Million/day. See TTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trade Desk Inc Defensive Interval Ratio (2014–2025)
This chart shows how Trade Desk Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 513 days, meaning defensive assets of $4.59 Billion can fund 513 days of operations without new revenue. See TTD net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Trade Desk Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trade Desk Inc from 2014 to 2025, covering 12 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 Trade Desk Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 513 days | $4.59 Billion | $8.95 Million/day | $- | $644.88 Million | ▲ +20 days |
| 2024 | 493 days | $3.88 Billion | $7.87 Million/day | $- | $552.03 Million | ▲ +5 days |
| 2023 | 488 days | $3.36 Billion | $6.88 Million/day | $- | $485.16 Million | ▼ -9 days |
| 2022 | 497 days | $2.76 Billion | $5.56 Million/day | $- | $416.08 Million | ▲ +47 days |
| 2021 | 450 days | $2.23 Billion | $4.94 Million/day | $- | $204.62 Million | ▲ +12 days |
| 2020 | 438 days | $1.77 Billion | $4.04 Million/day | $- | $186.69 Million | ▼ -68 days |
| 2019 | 506 days | $1.29 Billion | $2.55 Million/day | $- | $124.11 Million | ▲ +80 days |
| 2018 | 427 days | $834.76 Million | $1.96 Million/day | $- | $- | ▲ +5 days |
| 2017 | 422 days | $599.57 Million | $1.42 Million/day | $- | $0.00 | ▲ +22 days |
| 2016 | 400 days | $377.24 Million | $942.84K/day | $- | $0.00 | ▼ -189 days |
| 2015 | 589 days | $191.94 Million | $325.75K/day | $- | $- | ▲ +134 days |
| 2014 | 455 days | $78.36 Million | $172.14K/day | $- | $- | — |