Etsy, Inc. Defensive Interval Ratio
Etsy, Inc. defensive interval ratio. Etsy, Inc. (ETSY) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of $423.51 Million (cash $-, short-term investments $221.01 Million, receivables $202.50 Million) cover 122 days of daily cash needs of $3.48 Million/day. See Etsy, Inc. (ETSY) 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 Etsy, Inc. (2012–2025)
Defensive interval ratio of Etsy, Inc. from 2012 to 2025. This chart shows how Etsy, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of $423.51 Million can fund 122 days of operations without new revenue. Check financial resilience of Etsy, Inc. to evaluate the company's liquid asset resilience ratio.
Etsy, Inc. Defensive Interval Ratio by Year (2012–2025)
Etsy, Inc. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Etsy, Inc. from 2012 to 2025, covering 14 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 Etsy, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $437.78 Million | $3.74 Million/day | $- | $224.09 Million | ▼ -117 days |
| 2024 | 234 days | $426.58 Million | $1.82 Million/day | $- | $228.32 Million | ▼ -36 days |
| 2023 | 270 days | $526.24 Million | $1.95 Million/day | $- | $236.12 Million | ▼ -26 days |
| 2022 | 296 days | $512.26 Million | $1.73 Million/day | $- | $250.41 Million | ▲ +28 days |
| 2021 | 268 days | $451.89 Million | $1.69 Million/day | $- | $204.42 Million | ▼ -209 days |
| 2020 | 477 days | $594.53 Million | $1.25 Million/day | $- | $425.12 Million | ▼ -373 days |
| 2019 | 850 days | $439.13 Million | $516.52K/day | $- | $373.96 Million | ▼ -96 days |
| 2018 | 947 days | $290.62 Million | $307.02K/day | $- | $257.30 Million | ▲ +578 days |
| 2017 | 368 days | $103.44 Million | $280.76K/day | $- | $25.11 Million | ▼ -313 days |
| 2016 | 681 days | $156.74 Million | $230.16K/day | $- | $100.49 Million | ▲ +490 days |
| 2015 | 191 days | $41.90 Million | $219.51K/day | $- | $21.62 Million | ▼ -207 days |
| 2014 | 398 days | $45.16 Million | $113.57K/day | $- | $19.18 Million | ▼ -257 days |
| 2013 | 655 days | $34.47 Million | $52.65K/day | $- | $18.07 Million | ▼ -283 days |
| 2012 | 938 days | $28.08 Million | $29.94K/day | $- | $20.81 Million | — |