eBay Inc (EBAY) — Defensive Interval Ratio

Latest as of March 2026: 175 days

eBay Inc (EBAY) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of $2.46 Billion (cash $-, short-term investments $966.00 Million, receivables $1.49 Billion) cover 175 days of daily cash needs of $14.07 Million/day. Check eBay Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

$2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$14.07 Million
Current Liabilities ÷ 365

Current Liabilities

$5.13 Billion
USD

eBay Inc Defensive Interval Ratio (1997–2025)

This chart shows how eBay Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of $2.46 Billion can fund 175 days of operations without new revenue. Also explore eBay Inc (EBAY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for eBay Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for eBay Inc from 1997 to 2025, covering 29 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 eBay Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 184 days $2.33 Billion $12.70 Million/day $- $1.05 Billion ▼ -80 days
2024 264 days $4.40 Billion $16.71 Million/day $- $3.46 Billion ▼ -400 days
2023 663 days $8.21 Billion $12.38 Million/day $- $7.01 Billion ▲ +126 days
2022 538 days $6.29 Billion $11.70 Million/day $- $5.32 Billion ▲ +9 days
2021 529 days $6.70 Billion $12.66 Million/day $- $5.92 Billion ▲ +264 days
2020 265 days $2.91 Billion $10.96 Million/day $- $2.25 Billion ▼ -5 days
2019 270 days $3.01 Billion $11.14 Million/day $- $1.83 Billion ▼ -64 days
2018 334 days $4.08 Billion $12.20 Million/day $- $2.70 Billion ▼ -187 days
2017 521 days $5.08 Billion $9.75 Million/day $- $3.72 Billion ▼ -95 days
2016 616 days $6.50 Billion $10.54 Million/day $- $5.31 Billion ▼ -177 days
2015 793 days $4.92 Billion $6.20 Million/day $- $4.30 Billion ▲ +703 days
2014 90 days $4.31 Billion $48.03 Million/day $- $3.71 Billion ▼ -415 days
2013 504 days $17.46 Billion $34.63 Million/day $- $4.51 Billion ▲ +34 days
2012 470 days $14.07 Billion $29.93 Million/day $- $2.63 Billion ▲ +62 days
2011 408 days $7.53 Billion $18.45 Million/day $- $1.33 Billion ▼ -12 days
2010 420 days $5.20 Billion $12.37 Million/day $- $1.06 Billion ▲ +9 days
2009 411 days $4.10 Billion $9.98 Million/day $- $915.23 Million ▲ +147 days
2008 265 days $2.69 Billion $10.15 Million/day $- $213.62 Million ▲ +80 days
2007 184 days $1.57 Billion $8.49 Million/day $- $658.85 Million ▼ -9 days
2006 193 days $1.33 Billion $6.90 Million/day $- $542.10 Million ▼ -139 days
2005 333 days $1.35 Billion $4.07 Million/day $- $774.65 Million ▼ -20 days
2004 352 days $1.05 Billion $2.97 Million/day $- $682.00 Million ▼ -12 days
2003 364 days $646.34 Million $1.77 Million/day $- $340.58 Million ▲ +117 days
2002 248 days $262.16 Million $1.06 Million/day $- $89.69 Million ▼ -362 days
2001 610 days $301.15 Million $493.53K/day $- $199.45 Million ▼ -509 days
2000 1119 days $421.33 Million $376.55K/day $- $354.17 Million ▲ +265 days
1999 854 days $217.62 Million $254.91K/day $- $181.09 Million ▲ +671 days
1998 183 days $12.40 Million $67.67K/day $- $- ▼ -149 days
1997 332 days $1.00 Million $3.01K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)