Wayfair Inc (W) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Wayfair Inc (W) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of $216.00 Million (cash $-, short-term investments $58.00 Million, receivables $158.00 Million) cover 38 days of daily cash needs of $5.63 Million/day. Check tangible equity quality of Wayfair Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

$216.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.63 Million
Current Liabilities ÷ 365

Current Liabilities

$2.06 Billion
USD

Wayfair Inc Defensive Interval Ratio (2012–2025)

This chart shows how Wayfair Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of $216.00 Million can fund 38 days of operations without new revenue. Also explore Wayfair Inc (W) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wayfair Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wayfair 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 live market cap and the full company financial profile, see Wayfair Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 181 days $1.06 Billion $5.83 Million/day $859.00 Million $66.00 Million ▼ -4 days
2024 185 days $1.20 Billion $6.49 Million/day $855.00 Million $56.00 Million ▼ -12 days
2023 197 days $1.18 Billion $5.98 Million/day $915.00 Million $29.00 Million ▼ -88 days
2022 285 days $1.62 Billion $5.68 Million/day $1.05 Billion $228.00 Million ▼ -9 days
2021 295 days $1.79 Billion $6.07 Million/day $800.00 Million $693.00 Million ▼ -64 days
2020 358 days $2.12 Billion $5.93 Million/day $1.49 Billion $462.00 Million ▲ +101 days
2019 257 days $1.14 Billion $4.42 Million/day $582.75 Million $404.25 Million ▼ -68 days
2018 325 days $1.01 Billion $3.12 Million/day $849.46 Million $114.28 Million ▲ +0 days
2017 325 days $657.94 Million $2.03 Million/day $558.96 Million $61.03 Million ▲ +84 days
2016 241 days $367.70 Million $1.53 Million/day $279.84 Million $68.74 Million ▲ +161 days
2015 79 days $86.46 Million $1.09 Million/day $- $51.90 Million ▼ -45 days
2014 125 days $79.44 Million $637.24K/day $- $60.00 Million ▼ -21 days
2013 145 days $57.71 Million $397.28K/day $- $50.02 Million ▲ +1 days
2012 144 days $38.78 Million $268.75K/day $- $23.02 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)