The Beachbody Company, Inc. (BODI) — Defensive Interval Ratio

Latest as of December 2025: 23 days

The Beachbody Company, Inc. (BODI) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $5.39 Million (cash $-, short-term investments $4.25 Million, receivables $1.14 Million) cover 23 days of daily cash needs of $237.25K/day. Check tangible equity quality of The Beachbody Company, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

$5.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$237.25K
Current Liabilities ÷ 365

Current Liabilities

$86.60 Million
USD

The Beachbody Company, Inc. Defensive Interval Ratio (2018–2025)

This chart shows how The Beachbody Company, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $5.39 Million can fund 23 days of operations without new revenue. Also explore BODI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Beachbody Company, Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Beachbody Company, Inc. from 2018 to 2025, 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 live market cap and the full company financial profile, see BODI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days $5.39 Million $237.25K/day $- $4.25 Million ▲ +18 days
2024 4 days $1.55 Million $349.69K/day $- $100.00K ▼ -8 days
2023 12 days $5.52 Million $452.61K/day $- $4.25 Million ▲ +2 days
2022 11 days $5.39 Million $505.86K/day $- $4.53 Million ▼ -5 days
2021 16 days $10.14 Million $647.21K/day $- $8.91 Million ▲ +9 days
2020 6 days $3.89 Million $602.51K/day $- $3.04 Million ▲ +3 days
2019 3 days $1.52 Million $442.94K/day $- $- ▼ -18 days
2018 21 days $9.38 Million $443.38K/day $- $6.82 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)