Walt Disney Company DRC Defensive Interval Ratio
Walt Disney Company DRC defensive interval ratio. Walt Disney Company DRC (DISN) has a Defensive Interval Ratio of 151 days as of April 2026. Defensive assets of AR$14.55 Billion (cash AR$-, short-term investments AR$-, receivables AR$14.55 Billion) cover 151 days of daily cash needs of AR$96.18 Million/day. See working capital to net assets of Walt Disney Company DRC 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 Walt Disney Company DRC (2017–2025)
Defensive interval ratio of Walt Disney Company DRC from 2017 to 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 April 2026, the ratio stands at 151 days, meaning defensive assets of AR$14.55 Billion can fund 151 days of operations without new revenue. Read how much debt does Walt Disney Company DRC carry for a breakdown of total debt and financial obligations.
Walt Disney Company DRC Defensive Interval Ratio by Year (2017–2025)
Walt Disney Company DRC defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see DISN total assets.
| 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$- | — |