Broadcom Inc (AVGO) — Defensive Interval Ratio

Latest as of January 2026: 183 days

Broadcom Inc (AVGO) has a Defensive Interval Ratio of 183 days as of January 2026. Defensive assets of $8.46 Billion (cash $-, short-term investments $-, receivables $8.46 Billion) cover 183 days of daily cash needs of $46.19 Million/day. Check Broadcom Inc (AVGO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

$8.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$46.19 Million
Current Liabilities ÷ 365

Current Liabilities

$16.86 Billion
USD

Broadcom Inc Defensive Interval Ratio (2006–2025)

This chart shows how Broadcom Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 183 days, meaning defensive assets of $8.46 Billion can fund 183 days of operations without new revenue. Also explore how fast is Broadcom Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Broadcom Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Broadcom Inc from 2006 to 2025, covering 20 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 AVGO stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 141 days $7.14 Billion $50.72 Million/day $- $- ▲ +44 days
2024 97 days $4.42 Billion $45.75 Million/day $- $- ▼ -59 days
2023 155 days $3.15 Billion $20.29 Million/day $- $- ▲ +2 days
2022 153 days $2.96 Billion $19.32 Million/day $- $- ▲ +33 days
2021 120 days $2.07 Billion $17.21 Million/day $- $- ▼ -11 days
2020 132 days $2.30 Billion $17.45 Million/day $- $- ▼ -41 days
2019 172 days $3.26 Billion $18.90 Million/day $- $- ▼ -347 days
2018 519 days $3.33 Billion $6.41 Million/day $- $- ▲ +166 days
2017 353 days $2.45 Billion $6.93 Million/day $- $- ▲ +95 days
2016 259 days $2.18 Billion $8.43 Million/day $- $- ▼ -81 days
2015 339 days $1.04 Billion $3.07 Million/day $- $21.00 Million ▲ +53 days
2014 286 days $806.00 Million $2.82 Million/day $- $24.00 Million ▼ -87 days
2013 373 days $432.00 Million $1.16 Million/day $- $14.00 Million ▲ +13 days
2012 360 days $341.00 Million $947.95K/day $- $- ▲ +18 days
2011 342 days $328.00 Million $958.90K/day $- $- ▲ +158 days
2010 184 days $285.00 Million $1.55 Million/day $- $- ▲ +77 days
2009 107 days $186.00 Million $1.73 Million/day $- $- ▼ -98 days
2008 205 days $184.00 Million $898.63K/day $- $- ▼ -43 days
2007 248 days $218.00 Million $879.45K/day $- $- ▲ +47 days
2006 201 days $187.00 Million $931.51K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)