Pinterest Inc Defensive Interval Ratio
Pinterest Inc defensive interval ratio. Pinterest Inc (PINS) has a Defensive Interval Ratio of 2003 days as of September 2025. Defensive assets of $2.34 Billion (cash $-, short-term investments $1.54 Billion, receivables $800.52 Million) cover 2003 days of daily cash needs of $1.17 Million/day. See PINS working capital 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 Pinterest Inc (2017–2024)
Defensive interval ratio of Pinterest Inc from 2017 to 2024. This chart shows how Pinterest Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2003 days, meaning defensive assets of $2.34 Billion can fund 2003 days of operations without new revenue. Check Pinterest Inc (PINS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Pinterest Inc Defensive Interval Ratio by Year (2017–2024)
Pinterest Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pinterest Inc from 2017 to 2024, covering 8 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 PINS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2081 days | $2.27 Billion | $1.09 Million/day | $- | $1.38 Billion | ▼ -120 days |
| 2023 | 2201 days | $1.91 Billion | $868.74K/day | $- | $1.15 Billion | ▲ +505 days |
| 2022 | 1697 days | $1.77 Billion | $1.04 Million/day | $- | $1.09 Billion | ▼ -711 days |
| 2021 | 2408 days | $1.71 Billion | $711.80K/day | $- | $1.06 Billion | ▼ -541 days |
| 2020 | 2949 days | $1.65 Billion | $561.18K/day | $- | $1.09 Billion | ▲ +89 days |
| 2019 | 2859 days | $1.38 Billion | $482.62K/day | $- | $1.06 Billion | ▲ +2193 days |
| 2018 | 666 days | $727.24 Million | $1.09 Million/day | $- | $505.30 Million | ▼ -2887 days |
| 2017 | 3553 days | $776.76 Million | $218.64K/day | $- | $640.16 Million | — |