Figs Inc (FIGS) — Defensive Interval Ratio

Latest as of December 2025: 908 days

Figs Inc (FIGS) has a Defensive Interval Ratio of 908 days as of December 2025. Defensive assets of $225.13 Million (cash $-, short-term investments $218.86 Million, receivables $6.27 Million) cover 908 days of daily cash needs of $248.01K/day. Check FIGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

908 days
Days of operational coverage

Defensive Assets

$225.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$248.01K
Current Liabilities ÷ 365

Current Liabilities

$90.52 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 December 2025, the ratio stands at 908 days, meaning defensive assets of $225.13 Million can fund 908 days of operations without new revenue. Also explore FIGS net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap of Figs Inc.

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)