Dropbox Inc (DBX) — Defensive Interval Ratio

Latest as of December 2025: 44 days

Dropbox Inc (DBX) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of $226.00 Million (cash $-, short-term investments $146.90 Million, receivables $79.10 Million) cover 44 days of daily cash needs of $5.19 Million/day. Check how tangible is Dropbox Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

$226.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.19 Million
Current Liabilities ÷ 365

Current Liabilities

$1.89 Billion
USD

Dropbox Inc Defensive Interval Ratio (2015–2025)

This chart shows how Dropbox Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of $226.00 Million can fund 44 days of operations without new revenue. Also explore net asset growth rate of Dropbox Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dropbox Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dropbox Inc from 2015 to 2025, covering 11 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 how much is Dropbox Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 44 days $226.00 Million $5.19 Million/day $- $146.90 Million ▼ -58 days
2024 101 days $336.30 Million $3.32 Million/day $- $265.90 Million ▼ -145 days
2023 246 days $809.80 Million $3.29 Million/day $- $741.10 Million ▼ -109 days
2022 355 days $1.16 Billion $3.28 Million/day $- $1.11 Billion ▼ -28 days
2021 383 days $1.23 Billion $3.22 Million/day $- $1.19 Billion ▲ +98 days
2020 285 days $849.80 Million $2.98 Million/day $- $806.40 Million ▲ +53 days
2019 232 days $644.40 Million $2.78 Million/day $- $607.70 Million ▼ -29 days
2018 261 days $598.60 Million $2.29 Million/day $- $570.00 Million ▲ +246 days
2017 14 days $29.30 Million $2.02 Million/day $- $- ▲ +7 days
2016 8 days $13.20 Million $1.74 Million/day $- $- ▼ -22 days
2015 30 days $43.00 Million $1.46 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)