Wealthfront Corporation Common Stock Defensive Interval Ratio

Latest as of July 2026: 511 days

Wealthfront Corporation Common Stock defensive interval ratio. Wealthfront Corporation Common Stock (WLTH) has a Defensive Interval Ratio of 511 days as of July 2026. Defensive assets of $1.15 Billion (cash $-, short-term investments $816.88 Million, receivables $333.49 Million) cover 511 days of daily cash needs of $2.25 Million/day. See Wealthfront Corporation Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

511 days
Days of operational coverage

Defensive Assets

$1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.25 Million
Current Liabilities ÷ 365

Current Liabilities

$821.22 Million
USD

Defensive Interval Ratio of Wealthfront Corporation Common Stock (2024–2026)

Defensive interval ratio of Wealthfront Corporation Common Stock from 2024 to 2026. This chart shows how Wealthfront Corporation Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2024 to 2026. As of July 2026, the ratio stands at 511 days, meaning defensive assets of $1.15 Billion can fund 511 days of operations without new revenue. Check WLTH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wealthfront Corporation Common Stock Defensive Interval Ratio by Year (2024–2026)

Wealthfront Corporation Common Stock defensive interval ratio by year from 2024 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Wealthfront Corporation Common Stock from 2024 to 2026, covering 3 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 the complete balance sheet picture, see Wealthfront Corporation Common Stock assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 357 days $775.42 Million $2.17 Million/day $- $514.88 Million ▼ -13 days
2025 370 days $175.70 Million $474.58K/day $- $28.06 Million ▲ +113 days
2024 258 days $98.67 Million $383.18K/day $- $9.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)