Thayer Ventures Acquisition Corporation (TVACW) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Thayer Ventures Acquisition Corporation (TVACW) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of $2.94 Million (cash $-, short-term investments $-, receivables $2.94 Million) cover 6 days of daily cash needs of $529.73K/day. Check TVACW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$2.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$529.73K
Current Liabilities ÷ 365

Current Liabilities

$193.35 Million
USD

Thayer Ventures Acquisition Corporation Defensive Interval Ratio (2020–2024)

This chart shows how Thayer Ventures Acquisition Corporation's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of $2.94 Million can fund 6 days of operations without new revenue. Also explore net asset momentum of Thayer Ventures Acquisition Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thayer Ventures Acquisition Corporation (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thayer Ventures Acquisition Corporation from 2020 to 2024, covering 2 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 TVACW company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 5001 days $3.77 Million $753.32/day $- $- ▼ -137539 days
2020 142540 days $175.95 Million $1.23K/day $- $175.95 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)