Figs Inc (FIGS) — Defensive Interval Ratio

Latest as of March 2026: 946 days

Figs Inc (FIGS) has a Defensive Interval Ratio of 946 days as of March 2026. Defensive assets of $207.96 Million (cash $-, short-term investments $202.72 Million, receivables $5.24 Million) cover 946 days of daily cash needs of $219.73K/day. See Figs Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

946 days
Days of operational coverage

Defensive Assets

$207.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$219.73K
Current Liabilities ÷ 365

Current Liabilities

$80.20 Million
USD

Figs Inc Defensive Interval Ratio (2019–2025)

This chart shows how Figs Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 946 days, meaning defensive assets of $207.96 Million can fund 946 days of operations without new revenue. See FIGS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Figs Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Figs Inc from 2019 to 2025, covering 7 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 Figs Inc (FIGS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 908 days $225.13 Million $248.01K/day $- $218.86 Million ▲ +227 days
2024 681 days $168.09 Million $246.96K/day $- $159.47 Million ▼ -20 days
2023 701 days $109.99 Million $156.96K/day $- $102.52 Million ▲ +666 days
2022 35 days $6.87 Million $195.60K/day $- $0.00 ▲ +21 days
2021 14 days $2.44 Million $170.94K/day $- $- ▼ -51 days
2020 65 days $5.78 Million $89.09K/day $- $- ▲ +34 days
2019 31 days $1.76 Million $57.15K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)