Walt Disney Company DRC (DISN) — Defensive Interval Ratio

Latest as of October 2025: 144 days

Walt Disney Company DRC (DISN) has a Defensive Interval Ratio of 144 days as of October 2025. Defensive assets of AR$15.05 Billion (cash AR$-, short-term investments AR$-, receivables AR$15.05 Billion) cover 144 days of daily cash needs of AR$104.24 Million/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

AR$15.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$104.24 Million
Current Liabilities ÷ 365

Current Liabilities

AR$38.05 Billion
ARS

Walt Disney Company DRC Defensive Interval Ratio (2017–2025)

This chart shows how Walt Disney Company DRC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 144 days, meaning defensive assets of AR$15.05 Billion can fund 144 days of operations without new revenue. For the complete balance sheet picture, see DISN asset base.

Annual Defensive Interval Ratio for Walt Disney Company DRC (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Walt Disney Company DRC from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Walt Disney Company DRC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 111 days AR$10.43 Billion AR$93.59 Million/day AR$- AR$- ▲ +2 days
2024 109 days AR$10.34 Billion AR$94.79 Million/day AR$- AR$- ▼ -10 days
2023 119 days AR$10.18 Billion AR$85.31 Million/day AR$- AR$- ▼ -16 days
2022 136 days AR$10.81 Billion AR$79.65 Million/day AR$- AR$- ▲ +4 days
2021 131 days AR$11.18 Billion AR$85.14 Million/day AR$- AR$- ▼ -43 days
2020 174 days AR$12.71 Billion AR$72.95 Million/day AR$- AR$- ▼ -6 days
2019 180 days AR$15.48 Billion AR$85.87 Million/day AR$- AR$- ▼ -10 days
2018 191 days AR$9.33 Billion AR$48.93 Million/day AR$- AR$- ▲ +30 days
2017 161 days AR$8.63 Billion AR$53.68 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)