Wealthfront Corporation Common Stock (WLTH) — Defensive Interval Ratio

Latest as of April 2026: 87139 days

Wealthfront Corporation Common Stock (WLTH) has a Defensive Interval Ratio of 87139 days as of April 2026. Defensive assets of $992.43 Million (cash $-, short-term investments $689.01 Million, receivables $303.42 Million) cover 87139 days of daily cash needs of $11.39K/day.

Defensive Interval Ratio

87139 days
Days of operational coverage

Defensive Assets

$992.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.39K
Current Liabilities ÷ 365

Current Liabilities

$4.16 Million
USD

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

This chart shows how Wealthfront Corporation Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2024 to 2026. As of April 2026, the ratio stands at 87139 days, meaning defensive assets of $992.43 Million can fund 87139 days of operations without new revenue. For the complete balance sheet picture, see WLTH current and non-current assets.

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

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. See working capital to net assets of Wealthfront Corporation Common Stock to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 69014 days $775.42 Million $11.24K/day $- $514.88 Million ▲ +68644 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)