Autodesk Inc (ADSK) — Defensive Interval Ratio

Latest as of October 2025: 85 days

Autodesk Inc (ADSK) has a Defensive Interval Ratio of 85 days as of October 2025. Defensive assets of $1.11 Billion (cash $-, short-term investments $300.00 Million, receivables $806.00 Million) cover 85 days of daily cash needs of $12.97 Million/day. Check tangible equity quality of Autodesk Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

$1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$12.97 Million
Current Liabilities ÷ 365

Current Liabilities

$4.74 Billion
USD

Autodesk Inc Defensive Interval Ratio (1986–2025)

This chart shows how Autodesk Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 85 days, meaning defensive assets of $1.11 Billion can fund 85 days of operations without new revenue. Also explore Autodesk Inc (ADSK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Autodesk Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Autodesk Inc from 1986 to 2025, covering 40 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 ADSK market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 92 days $1.29 Billion $14.11 Million/day $- $287.00 Million ▼ -11 days
2024 103 days $1.23 Billion $11.92 Million/day $- $354.00 Million ▲ +4 days
2023 99 days $1.09 Billion $10.96 Million/day $- $125.00 Million ▲ +12 days
2022 87 days $952.00 Million $10.98 Million/day $- $236.00 Million ▲ +5 days
2021 82 days $728.10 Million $8.92 Million/day $- $85.00 Million ▼ 0 days
2020 82 days $721.30 Million $8.82 Million/day $- $69.00 Million ▼ -4 days
2019 86 days $541.90 Million $6.30 Million/day $- $67.60 Million ▼ -32 days
2018 117 days $683.40 Million $5.82 Million/day $- $245.20 Million ▼ -72 days
2017 189 days $1.14 Billion $6.01 Million/day $- $686.80 Million ▼ -167 days
2016 356 days $1.55 Billion $4.36 Million/day $- $897.90 Million ▲ +76 days
2015 280 days $1.07 Billion $3.84 Million/day $- $615.80 Million ▼ -5 days
2014 285 days $837.80 Million $2.94 Million/day $- $414.10 Million ▼ -7 days
2013 293 days $837.20 Million $2.86 Million/day $- $342.10 Million ▲ +44 days
2012 248 days $649.50 Million $2.61 Million/day $- $254.40 Million ▲ +31 days
2011 217 days $517.60 Million $2.38 Million/day $- $199.20 Million ▼ -11 days
2010 228 days $439.30 Million $1.93 Million/day $- $161.90 Million ▲ +54 days
2009 173 days $380.00 Million $2.19 Million/day $- $63.50 Million ▼ -31 days
2008 204 days $417.90 Million $2.05 Million/day $- $31.40 Million ▼ -58 days
2007 263 days $413.30 Million $1.57 Million/day $- $112.00 Million ▲ +15 days
2006 247 days $343.60 Million $1.39 Million/day $- $82.20 Million ▲ +85 days
2005 162 days $211.87 Million $1.31 Million/day $- $15.04 Million ▼ -73 days
2004 235 days $248.09 Million $1.05 Million/day $- $81.28 Million ▲ +8 days
2003 228 days $193.45 Million $849.39K/day $- $60.64 Million ▼ -109 days
2002 336 days $341.50 Million $1.02 Million/day $- $201.03 Million ▲ +8 days
2001 328 days $300.38 Million $914.83K/day $- $142.96 Million ▼ -112 days
2000 440 days $361.13 Million $820.25K/day $- $250.29 Million ▲ +296 days
1999 145 days $91.80 Million $634.52K/day $- $- ▲ +33 days
1998 111 days $60.90 Million $546.58K/day $- $- ▼ -55 days
1997 167 days $68.60 Million $411.51K/day $- $- ▼ -71 days
1996 238 days $93.90 Million $395.34K/day $- $- ▲ +34 days
1995 203 days $86.30 Million $424.66K/day $- $- ▼ -51 days
1994 254 days $71.20 Million $280.27K/day $- $- ▼ -18 days
1993 272 days $62.70 Million $230.41K/day $- $- ▼ -51 days
1992 323 days $50.50 Million $156.16K/day $- $- ▼ -13 days
1991 337 days $40.40 Million $120.00K/day $- $- ▲ +27 days
1990 310 days $26.40 Million $85.21K/day $- $- ▼ -12 days
1989 322 days $16.40 Million $50.96K/day $- $- ▼ -146 days
1988 468 days $11.40 Million $24.38K/day $- $- ▼ -70 days
1987 538 days $8.10 Million $15.07K/day $- $- ▼ -39 days
1986 577 days $4.90 Million $8.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)