Axon Enterprise Inc. (AXON) — Defensive Interval Ratio
Axon Enterprise Inc. (AXON) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of $863.47 Million (cash $-, short-term investments $94.83 Million, receivables $768.64 Million) cover 225 days of daily cash needs of $3.83 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axon Enterprise Inc. Defensive Interval Ratio (2000–2025)
This chart shows how Axon Enterprise Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of $863.47 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see Axon Enterprise Inc. assets under control.
Annual Defensive Interval Ratio for Axon Enterprise Inc. (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Axon Enterprise Inc. from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Axon Enterprise Inc. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 363 days | $1.46 Billion | $4.03 Million/day | $- | $505.42 Million | ▲ +48 days |
| 2024 | 315 days | $1.45 Billion | $4.60 Million/day | $- | $531.50 Million | ▼ -367 days |
| 2023 | 682 days | $1.42 Billion | $2.09 Million/day | $- | $721.99 Million | ▼ -31 days |
| 2022 | 712 days | $1.18 Billion | $1.65 Million/day | $- | $621.01 Million | ▲ +200 days |
| 2021 | 513 days | $587.93 Million | $1.15 Million/day | $- | $86.69 Million | ▼ -484 days |
| 2020 | 996 days | $699.67 Million | $702.28K/day | $- | $406.52 Million | ▲ +318 days |
| 2019 | 678 days | $363.51 Million | $535.80K/day | $- | $178.53 Million | ▲ +361 days |
| 2018 | 318 days | $144.54 Million | $454.82K/day | $- | $0.00 | ▲ +105 days |
| 2017 | 213 days | $62.93 Million | $295.75K/day | $- | $6.86 Million | ▼ -198 days |
| 2016 | 411 days | $87.88 Million | $213.81K/day | $- | $48.41 Million | ▼ -335 days |
| 2015 | 746 days | $77.95 Million | $104.49K/day | $- | $50.25 Million | ▲ +21 days |
| 2014 | 725 days | $63.51 Million | $87.60K/day | $- | $32.77 Million | ▲ +165 days |
| 2013 | 560 days | $31.59 Million | $56.38K/day | $- | $9.10 Million | ▲ +162 days |
| 2012 | 399 days | $19.78 Million | $49.61K/day | $- | $1.68 Million | ▲ +22 days |
| 2011 | 377 days | $16.89 Million | $44.81K/day | $- | $5.11 Million | ▼ -37 days |
| 2010 | 414 days | $13.54 Million | $32.73K/day | $- | $- | ▲ +6 days |
| 2009 | 407 days | $15.38 Million | $37.77K/day | $- | $- | ▼ -235 days |
| 2008 | 643 days | $19.29 Million | $30.02K/day | $- | $2.50 Million | ▲ +227 days |
| 2007 | 415 days | $14.19 Million | $34.17K/day | $- | $2.50 Million | ▲ +144 days |
| 2006 | 272 days | $13.63 Million | $50.14K/day | $- | $3.56 Million | ▼ -20 days |
| 2005 | 292 days | $6.04 Million | $20.70K/day | $- | $- | ▼ -807 days |
| 2004 | 1099 days | $25.71 Million | $23.39K/day | $- | $17.20 Million | ▲ +603 days |
| 2003 | 496 days | $5.40 Million | $10.89K/day | $- | $- | ▲ +317 days |
| 2002 | 180 days | $888.14K | $4.94K/day | $- | $- | ▲ +66 days |
| 2001 | 114 days | $765.33K | $6.73K/day | $- | $- | ▲ +52 days |
| 2000 | 62 days | $312.68K | $5.03K/day | $- | $- | — |