BARK, Inc. (BARK) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BARK, Inc. Defensive Interval Ratio (2019–2026)
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. For the complete balance sheet picture, see BARK, Inc. (BARK) total assets.
Annual Defensive Interval Ratio for BARK, Inc. (2019–2026)
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. See BARK current assets to equity ratio 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 | 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 | $- | $- | — |