Clear Secure Inc (YOU) — Defensive Interval Ratio
Clear Secure Inc (YOU) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of $532.27 Million (cash $75.77 Million, short-term investments $454.88 Million, receivables $1.63 Million) cover 307 days of daily cash needs of $1.73 Million/day. Check tangible equity quality of Clear Secure Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clear Secure Inc Defensive Interval Ratio (2019–2024)
This chart shows how Clear Secure Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 307 days, meaning defensive assets of $532.27 Million can fund 307 days of operations without new revenue. Also explore Clear Secure Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Clear Secure Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Clear Secure Inc from 2019 to 2024, covering 6 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 Clear Secure Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 346 days | $610.01 Million | $1.76 Million/day | $66.89 Million | $542.61 Million | ▼ -132 days |
| 2023 | 478 days | $723.62 Million | $1.51 Million/day | $57.90 Million | $665.20 Million | ▼ -170 days |
| 2022 | 648 days | $705.92 Million | $1.09 Million/day | $38.94 Million | $665.81 Million | ▼ -208 days |
| 2021 | 856 days | $620.67 Million | $724.91K/day | $280.11 Million | $335.23 Million | ▲ +469 days |
| 2020 | 387 days | $154.95 Million | $400.28K/day | $116.23 Million | $37.81 Million | ▼ -167 days |
| 2019 | 554 days | $248.38 Million | $448.28K/day | $213.88 Million | $33.38 Million | — |