Clear Secure Inc Defensive Interval Ratio
Clear Secure Inc defensive interval ratio. Clear Secure Inc (YOU) has a Defensive Interval Ratio of 309 days as of June 2026. Defensive assets of $832.30 Million (cash $-, short-term investments $831.04 Million, receivables $1.26 Million) cover 309 days of daily cash needs of $2.70 Million/day. See working capital to net assets of Clear Secure Inc 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 Clear Secure Inc (2019–2025)
Defensive interval ratio of Clear Secure Inc from 2019 to 2025. This chart shows how Clear Secure Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 309 days, meaning defensive assets of $832.30 Million can fund 309 days of operations without new revenue. Check Clear Secure Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Clear Secure Inc Defensive Interval Ratio by Year (2019–2025)
Clear Secure Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clear Secure 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 the complete balance sheet picture, see Clear Secure Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 337 days | $702.10 Million | $2.08 Million/day | $85.73 Million | $614.44 Million | ▼ -9 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 | — |