DexCom Inc (DXCM) — Defensive Interval Ratio

Latest as of December 2025: 404 days

DexCom Inc (DXCM) has a Defensive Interval Ratio of 404 days as of December 2025. Defensive assets of $2.37 Billion (cash $-, short-term investments $1.08 Billion, receivables $1.29 Billion) cover 404 days of daily cash needs of $5.87 Million/day. Check DexCom Inc (DXCM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

$2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.87 Million
Current Liabilities ÷ 365

Current Liabilities

$2.14 Billion
USD

DexCom Inc Defensive Interval Ratio (2005–2025)

This chart shows how DexCom Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 404 days, meaning defensive assets of $2.37 Billion can fund 404 days of operations without new revenue. Also explore DexCom Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DexCom Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for DexCom Inc from 2005 to 2025, covering 21 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 DXCM market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 404 days $2.37 Billion $5.87 Million/day $- $1.08 Billion ▲ +30 days
2024 374 days $3.01 Billion $8.03 Million/day $- $1.97 Billion ▼ -363 days
2023 738 days $3.15 Billion $4.26 Million/day $- $2.16 Billion ▲ +229 days
2022 509 days $2.57 Billion $5.04 Million/day $- $1.81 Billion ▼ -602 days
2021 1112 days $2.20 Billion $1.97 Million/day $- $1.68 Billion ▼ -266 days
2020 1378 days $2.32 Billion $1.68 Million/day $- $1.89 Billion ▼ -14 days
2019 1392 days $1.37 Billion $986.85K/day $- $1.09 Billion ▲ +612 days
2018 780 days $475.30 Million $609.32K/day $- $248.60 Million ▲ +146 days
2017 634 days $241.40 Million $380.55K/day $- $107.10 Million ▲ +168 days
2016 467 days $130.90 Million $280.55K/day $- $29.20 Million ▼ -96 days
2015 563 days $103.20 Million $183.29K/day $- $29.10 Million ▲ +76 days
2014 487 days $54.20 Million $111.23K/day $- $11.80 Million ▲ +61 days
2013 426 days $37.50 Million $87.95K/day $- $11.40 Million ▼ -699 days
2012 1125 days $60.10 Million $53.42K/day $- $40.60 Million ▼ -1150 days
2011 2274 days $91.86 Million $40.39K/day $- $79.36 Million ▲ +1095 days
2010 1180 days $48.90 Million $41.45K/day $- $42.22 Million ▲ +637 days
2009 542 days $27.93 Million $51.50K/day $- $24.44 Million ▲ +165 days
2008 377 days $15.49 Million $41.08K/day $- $14.37 Million ▼ -1413 days
2007 1790 days $41.42 Million $23.14K/day $- $41.21 Million ▼ -755 days
2006 2545 days $36.46 Million $14.33K/day $- $36.34 Million ▲ +1860 days
2005 685 days $13.28 Million $19.38K/day $- $13.28 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)