Crowdstrike Holdings Inc Defensive Interval Ratio

Latest as of January 2026: 119 days

Crowdstrike Holdings Inc defensive interval ratio. Crowdstrike Holdings Inc (CRWD) has a Defensive Interval Ratio of 119 days as of January 2026. Defensive assets of $1.36 Billion (cash $-, short-term investments $-, receivables $1.36 Billion) cover 119 days of daily cash needs of $11.46 Million/day. See Crowdstrike Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

$1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$11.46 Million
Current Liabilities ÷ 365

Current Liabilities

$4.18 Billion
USD

Defensive Interval Ratio of Crowdstrike Holdings Inc (2017–2026)

Defensive interval ratio of Crowdstrike Holdings Inc from 2017 to 2026. This chart shows how Crowdstrike Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of January 2026, the ratio stands at 119 days, meaning defensive assets of $1.36 Billion can fund 119 days of operations without new revenue. Check Crowdstrike Holdings Inc (CRWD) asset resilience to evaluate the company's liquid asset resilience ratio.

Crowdstrike Holdings Inc Defensive Interval Ratio by Year (2017–2026)

Crowdstrike Holdings Inc defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Crowdstrike Holdings Inc from 2017 to 2026, covering 10 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 the complete balance sheet picture, see how large is Crowdstrike Holdings Inc's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 119 days $1.36 Billion $11.46 Million/day $- $- ▼ 0 days
2025 119 days $1.13 Billion $9.48 Million/day $- $0.00 ▼ -10 days
2024 129 days $952.70 Million $7.39 Million/day $- $99.59 Million ▼ -23 days
2023 152 days $876.18 Million $5.78 Million/day $- $250.00 Million ▲ +56 days
2022 96 days $368.14 Million $3.85 Million/day $- $0.00 ▼ -7 days
2021 102 days $241.70 Million $2.37 Million/day $- $2.50 Million ▼ -499 days
2020 601 days $812.25 Million $1.35 Million/day $- $647.27 Million ▲ +347 days
2019 254 days $195.72 Million $771.01K/day $- $103.25 Million ▲ +117 days
2018 137 days $62.41 Million $454.49K/day $- $2.59 Million ▼ -7 days
2017 145 days $35.27 Million $243.99K/day $- $10.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)