Wayfair Inc Defensive Interval Ratio
Wayfair Inc defensive interval ratio. 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. See W 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 Wayfair Inc (2012–2025)
Defensive interval ratio of Wayfair Inc from 2012 to 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. Check asset resilience ratio of Wayfair Inc to evaluate the company's liquid asset resilience ratio.
Wayfair Inc Defensive Interval Ratio by Year (2012–2025)
Wayfair Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Wayfair Inc.
| 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 | — |