Torrid Holdings Inc Defensive Interval Ratio
Torrid Holdings Inc defensive interval ratio. Torrid Holdings Inc (CURV) has a Defensive Interval Ratio of 4 days as of January 2026. Defensive assets of $2.95 Million (cash $-, short-term investments $-, receivables $2.95 Million) cover 4 days of daily cash needs of $682.02K/day. See Torrid Holdings Inc (CURV) liquidity to equity ratio 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 Torrid Holdings Inc (2018–2026)
Defensive interval ratio of Torrid Holdings Inc from 2018 to 2026. This chart shows how Torrid Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the ratio stands at 4 days, meaning defensive assets of $2.95 Million can fund 4 days of operations without new revenue. Read Torrid Holdings Inc (CURV) financial obligations for a breakdown of total debt and financial obligations.
Torrid Holdings Inc Defensive Interval Ratio by Year (2018–2026)
Torrid Holdings Inc defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Torrid Holdings Inc from 2018 to 2026, covering 9 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 CURV asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 4 days | $2.95 Million | $682.02K/day | $- | $- | ▲ +0 days |
| 2025 | 4 days | $2.81 Million | $720.91K/day | $- | $- | ▲ +4 days |
| 2024 | 0 days | $1.00 | $635.91K/day | $- | $- | ▼ -3 days |
| 2023 | 3 days | $2.45 Million | $732.40K/day | $- | $- | ▼ -16 days |
| 2022 | 19 days | $15.35 Million | $813.73K/day | $- | $- | ▲ +12 days |
| 2021 | 7 days | $5.12 Million | $715.37K/day | $- | $- | ▼ -10 days |
| 2020 | 17 days | $8.88 Million | $511.19K/day | $- | $- | ▲ +3 days |
| 2019 | 14 days | $5.11 Million | $358.16K/day | $- | $- | ▼ -5 days |
| 2018 | 19 days | $6.21 Million | $328.69K/day | $- | $- | — |