Despegar.com Corp (DESP) — 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. Check DESP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Despegar.com Corp Defensive Interval Ratio (2015–2024)
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. Also explore DESP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Despegar.com Corp (2015–2024)
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 live market cap and the full company financial profile, see DESP market cap overview.
| 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 | — |