Torrid Holdings Inc (CURV) — Defensive Interval Ratio
Torrid Holdings Inc (CURV) has a Defensive Interval Ratio of 4 days as of January 2025. Defensive assets of $2.81 Million (cash $-, short-term investments $-, receivables $2.81 Million) cover 4 days of daily cash needs of $720.91K/day. Check CURV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Torrid Holdings Inc Defensive Interval Ratio (2018–2025)
This chart shows how Torrid Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of January 2025, the ratio stands at 4 days, meaning defensive assets of $2.81 Million can fund 4 days of operations without new revenue. Also explore net asset momentum of Torrid Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Torrid Holdings Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Torrid Holdings 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 CURV stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |