BARK, Inc. Defensive Interval Ratio
BARK, Inc. defensive interval ratio. BARK, Inc. (BARK) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of $20.38 Million (cash $-, short-term investments $-, receivables $20.38 Million) cover 122 days of daily cash needs of $166.88K/day. See BARK, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BARK, Inc. (2019–2026)
Defensive interval ratio of BARK, Inc. from 2019 to 2026. This chart shows how BARK, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 122 days, meaning defensive assets of $20.38 Million can fund 122 days of operations without new revenue. Check how resilient are BARK, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
BARK, Inc. Defensive Interval Ratio by Year (2019–2026)
BARK, Inc. defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BARK, Inc. from 2019 to 2026, covering 8 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 BARK asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 69 days | $12.32 Million | $179.17K/day | $- | $- | ▲ +41 days |
| 2025 | 28 days | $9.45 Million | $339.84K/day | $- | $- | ▼ -9 days |
| 2024 | 37 days | $7.70 Million | $206.79K/day | $- | $- | ▲ +13 days |
| 2023 | 24 days | $6.55 Million | $272.88K/day | $- | $- | ▼ -9 days |
| 2022 | 33 days | $9.75 Million | $297.56K/day | $- | $- | ▼ -159682 days |
| 2021 | 159714 days | $263.31 Million | $1.65K/day | $- | $254.38 Million | ▲ +159702 days |
| 2020 | 12 days | $3.93 Million | $324.56K/day | $- | $- | ▲ +1 days |
| 2019 | 11 days | $1.55 Million | $136.28K/day | $- | $- | — |