Akamai Technologies Inc (AKAM) — Defensive Interval Ratio

Latest as of December 2025: 396 days

Akamai Technologies Inc (AKAM) has a Defensive Interval Ratio of 396 days as of December 2025. Defensive assets of $1.05 Billion (cash $-, short-term investments $256.30 Million, receivables $793.67 Million) cover 396 days of daily cash needs of $2.65 Million/day. Check AKAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.65 Million
Current Liabilities ÷ 365

Current Liabilities

$967.52 Million
USD

Akamai Technologies Inc Defensive Interval Ratio (1998–2025)

This chart shows how Akamai Technologies Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 396 days, meaning defensive assets of $1.05 Billion can fund 396 days of operations without new revenue. Also explore Akamai Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akamai Technologies Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akamai Technologies Inc from 1998 to 2025, covering 28 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 Akamai Technologies Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 396 days $1.05 Billion $2.65 Million/day $- $256.30 Million ▲ +81 days
2024 315 days $1.81 Billion $5.73 Million/day $- $1.08 Billion ▼ -165 days
2023 480 days $1.10 Billion $2.29 Million/day $- $374.97 Million ▼ -74 days
2022 554 days $1.24 Billion $2.24 Million/day $- $562.98 Million ▼ -9 days
2021 562 days $1.22 Billion $2.17 Million/day $- $541.47 Million ▼ -114 days
2020 676 days $1.41 Billion $2.08 Million/day $- $745.16 Million ▼ -216 days
2019 892 days $1.70 Billion $1.90 Million/day $- $1.14 Billion ▲ +490 days
2018 403 days $1.34 Billion $3.32 Million/day $- $855.65 Million ▼ -272 days
2017 675 days $857.68 Million $1.27 Million/day $- $398.55 Million ▼ -184 days
2016 859 days $881.45 Million $1.03 Million/day $- $512.85 Million ▼ -64 days
2015 923 days $840.49 Million $910.79K/day $- $460.09 Million ▼ -5 days
2014 928 days $849.22 Million $915.10K/day $- $519.64 Million ▲ +79 days
2013 849 days $611.99 Million $721.00K/day $- $340.00 Million ▲ +32 days
2012 817 days $454.37 Million $556.01K/day $- $235.59 Million ▼ -415 days
2011 1232 days $500.96 Million $406.55K/day $- $290.03 Million ▼ -152 days
2010 1384 days $550.37 Million $397.67K/day $- $375.00 Million ▼ -159 days
2009 1543 days $539.10 Million $349.42K/day $- $384.83 Million ▲ +401 days
2008 1142 days $314.17 Million $275.22K/day $- $174.56 Million ▼ -1006 days
2007 2148 days $520.03 Million $242.12K/day $- $401.09 Million ▲ +1021 days
2006 1126 days $275.48 Million $244.56K/day $- $189.25 Million ▼ -365 days
2005 1491 days $252.78 Million $169.52K/day $- $200.62 Million ▲ +979 days
2004 512 days $65.64 Million $128.12K/day $- $35.31 Million ▲ +363 days
2003 149 days $25.64 Million $171.67K/day $- $4.91 Million ▲ +54 days
2002 96 days $21.24 Million $222.19K/day $- $3.66 Million ▼ -440 days
2001 536 days $133.97 Million $250.13K/day $- $113.91 Million ▼ -247 days
2000 783 days $182.19 Million $232.73K/day $- $159.52 Million ▲ +752 days
1999 31 days $1.59 Million $50.96K/day $- $- ▼ -73 days
1998 104 days $200.00K $1.92K/day $- $200.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)