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. See working capital position of Thayer Ventures Acquisition Corporation to evaluate short-term liquidity relative to 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. See TVACW equity to assets ratio to measure how much of total assets are equity-financed.

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 Thayer Ventures Acquisition Corporation (TVACW) market capitalisation.

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)