Despegar.com Corp Defensive Interval Ratio
Despegar.com Corp defensive interval ratio. Despegar.com Corp (DESP) has a Defensive Interval Ratio of 168 days as of March 2025. Defensive assets of $322.30 Million (cash $-, short-term investments $-, receivables $322.30 Million) cover 168 days of daily cash needs of $1.92 Million/day. See Despegar.com Corp short-term liquidity 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 Despegar.com Corp (2015–2024)
Defensive interval ratio of Despegar.com Corp from 2015 to 2024. This chart shows how Despegar.com Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 168 days, meaning defensive assets of $322.30 Million can fund 168 days of operations without new revenue. Check Despegar.com Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Despegar.com Corp Defensive Interval Ratio by Year (2015–2024)
Despegar.com Corp defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Despegar.com Corp from 2015 to 2024, covering 10 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 total assets of Despegar.com Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | $322.30 Million | $1.92 Million/day | $- | $- | ▼ -5 days |
| 2023 | 174 days | $319.17 Million | $1.84 Million/day | $- | $60.14 Million | ▼ -60 days |
| 2022 | 234 days | $361.73 Million | $1.55 Million/day | $- | $203.66 Million | ▲ +120 days |
| 2021 | 114 days | $148.15 Million | $1.30 Million/day | $- | $- | ▼ -12 days |
| 2020 | 126 days | $133.02 Million | $1.06 Million/day | $- | $45.03 Million | ▼ -192 days |
| 2019 | 318 days | $386.94 Million | $1.22 Million/day | $- | $153.84 Million | ▼ -35 days |
| 2018 | 353 days | $372.71 Million | $1.06 Million/day | $- | $135.61 Million | ▲ +137 days |
| 2017 | 216 days | $229.24 Million | $1.06 Million/day | $- | $29.76 Million | ▲ +61 days |
| 2016 | 155 days | $121.99 Million | $789.45K/day | $- | $0.00 | ▲ +3 days |
| 2015 | 151 days | $117.36 Million | $776.70K/day | $- | $40.01 Million | — |