BARK, Inc. (BARK) — Defensive Interval Ratio
BARK, Inc. (BARK) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of $12.13 Million (cash $-, short-term investments $-, receivables $12.13 Million) cover 60 days of daily cash needs of $203.72K/day. Check BARK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BARK, Inc. Defensive Interval Ratio (2019–2025)
This chart shows how BARK, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of $12.13 Million can fund 60 days of operations without new revenue. Also explore BARK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BARK, Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for BARK, Inc. from 2019 to 2025, covering 7 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 BARK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |