Axon Enterprise Inc. (AXON) — Defensive Interval Ratio

Latest as of March 2026: 341 days

Axon Enterprise Inc. (AXON) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of $1.13 Billion (cash $-, short-term investments $260.00 Million, receivables $870.34 Million) cover 341 days of daily cash needs of $3.31 Million/day. Check Axon Enterprise Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

$1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.31 Million
Current Liabilities ÷ 365

Current Liabilities

$1.21 Billion
USD

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 March 2026, the ratio stands at 341 days, meaning defensive assets of $1.13 Billion can fund 341 days of operations without new revenue. Also explore AXON net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see AXON market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)