ANSYS Inc (ANSS) — Defensive Interval Ratio
ANSYS Inc (ANSS) has a Defensive Interval Ratio of 476 days as of March 2025. Defensive assets of $1.02 Billion (cash $-, short-term investments $70.40 Million, receivables $944.85 Million) cover 476 days of daily cash needs of $2.13 Million/day. Check ANSYS Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ANSYS Inc Defensive Interval Ratio (1996–2024)
This chart shows how ANSYS Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2025, the ratio stands at 476 days, meaning defensive assets of $1.02 Billion can fund 476 days of operations without new revenue. Also explore ANSS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ANSYS Inc (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for ANSYS Inc from 1996 to 2024, covering 29 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 market value of ANSYS Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 514 days | $1.33 Billion | $2.58 Million/day | $- | $50.77 Million | ▲ +46 days |
| 2023 | 468 days | $1.14 Billion | $2.44 Million/day | $- | $189.00K | ▼ -202 days |
| 2022 | 670 days | $760.47 Million | $1.13 Million/day | $- | $183.00K | ▲ +68 days |
| 2021 | 602 days | $646.25 Million | $1.07 Million/day | $- | $361.00K | ▲ +75 days |
| 2020 | 528 days | $538.04 Million | $1.02 Million/day | $- | $479.00K | ▲ +77 days |
| 2019 | 451 days | $433.77 Million | $962.61K/day | $- | $288.00K | ▼ -103 days |
| 2018 | 554 days | $498.78 Million | $900.23K/day | $- | $225.00K | ▲ +451 days |
| 2017 | 104 days | $124.94 Million | $1.21 Million/day | $- | $286.00K | ▼ -115 days |
| 2016 | 218 days | $322.41 Million | $1.48 Million/day | $- | $381.00K | ▲ +15 days |
| 2015 | 204 days | $270.09 Million | $1.33 Million/day | $- | $446.00K | ▼ -11 days |
| 2014 | 214 days | $273.05 Million | $1.27 Million/day | $- | $714.00K | ▼ -18 days |
| 2013 | 233 days | $280.85 Million | $1.21 Million/day | $- | $500.00K | ▼ -7 days |
| 2012 | 240 days | $313.32 Million | $1.31 Million/day | $- | $452.00K | ▲ +33 days |
| 2011 | 207 days | $248.47 Million | $1.20 Million/day | $- | $576.00K | ▼ -203 days |
| 2010 | 410 days | $224.46 Million | $547.41K/day | $- | $455.00K | ▲ +189 days |
| 2009 | 221 days | $161.78 Million | $730.87K/day | $- | $7.97 Million | ▼ -1 days |
| 2008 | 222 days | $162.98 Million | $733.33K/day | $- | $5.70 Million | ▼ -2 days |
| 2007 | 224 days | $120.41 Million | $536.62K/day | $- | $4.63 Million | ▲ +41 days |
| 2006 | 183 days | $89.86 Million | $491.23K/day | $- | $171.00K | ▼ -81 days |
| 2005 | 264 days | $58.20 Million | $220.64K/day | $- | $18.07 Million | ▼ -155 days |
| 2004 | 419 days | $73.69 Million | $175.83K/day | $- | $54.90 Million | ▲ +128 days |
| 2003 | 291 days | $41.21 Million | $141.44K/day | $- | $4.98 Million | ▼ -165 days |
| 2002 | 457 days | $44.55 Million | $97.56K/day | $- | $14.93 Million | ▲ +10 days |
| 2001 | 447 days | $53.06 Million | $118.82K/day | $- | $24.90 Million | ▼ -370 days |
| 2000 | 817 days | $55.63 Million | $68.11K/day | $- | $41.23 Million | ▲ +606 days |
| 1999 | 210 days | $10.52 Million | $50.03K/day | $- | $- | ▲ +2 days |
| 1998 | 208 days | $8.90 Million | $42.74K/day | $- | $- | ▼ -13 days |
| 1997 | 221 days | $8.00 Million | $36.16K/day | $- | $- | ▼ -33 days |
| 1996 | 254 days | $7.30 Million | $28.77K/day | $- | $- | — |