Warby Parker Inc (WRBY) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Warby Parker Inc (WRBY) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of $1.76 Million (cash $-, short-term investments $-, receivables $1.76 Million) cover 4 days of daily cash needs of $419.95K/day. Check tangible equity quality of Warby Parker Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$1.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$419.95K
Current Liabilities ÷ 365

Current Liabilities

$153.28 Million
USD

Warby Parker Inc Defensive Interval Ratio (2019–2025)

This chart shows how Warby Parker Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of $1.76 Million can fund 4 days of operations without new revenue. Also explore WRBY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Warby Parker Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Warby Parker 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 WRBY market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days $3.29 Million $411.32K/day $- $- ▲ +3 days
2024 5 days $1.95 Million $357.13K/day $- $- ▲ +0 days
2023 5 days $1.78 Million $348.19K/day $- $- ▲ +1 days
2022 4 days $1.44 Million $354.95K/day $- $- ▲ +1 days
2021 3 days $992.00K $323.57K/day $- $- ▲ +1 days
2020 2 days $601.00K $288.58K/day $- $- ▼ -3 days
2019 5 days $1.12 Million $207.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)