Fortinet Inc (FTNT) — Defensive Interval Ratio
Fortinet Inc (FTNT) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of $2.78 Billion (cash $-, short-term investments $1.09 Billion, receivables $1.69 Billion) cover 201 days of daily cash needs of $13.79 Million/day. Check Fortinet Inc (FTNT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fortinet Inc Defensive Interval Ratio (2007–2025)
This chart shows how Fortinet Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of $2.78 Billion can fund 201 days of operations without new revenue. Also explore Fortinet Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fortinet Inc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fortinet Inc from 2007 to 2025, covering 19 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 market cap of Fortinet Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 201 days | $2.78 Billion | $13.79 Million/day | $- | $1.09 Billion | ▼ -37 days |
| 2024 | 239 days | $2.65 Billion | $11.13 Million/day | $- | $1.19 Billion | ▼ -1 days |
| 2023 | 240 days | $2.44 Billion | $10.19 Million/day | $- | $1.04 Billion | ▲ +28 days |
| 2022 | 212 days | $1.79 Billion | $8.43 Million/day | $- | $528.10 Million | ▼ -109 days |
| 2021 | 321 days | $2.04 Billion | $6.35 Million/day | $- | $1.23 Billion | ▲ +23 days |
| 2020 | 298 days | $1.50 Billion | $5.01 Million/day | $- | $775.50 Million | ▼ -49 days |
| 2019 | 348 days | $1.39 Billion | $3.99 Million/day | $- | $843.10 Million | ▲ +63 days |
| 2018 | 285 days | $981.70 Million | $3.44 Million/day | $- | $537.20 Million | ▲ +5 days |
| 2017 | 280 days | $788.46 Million | $2.81 Million/day | $- | $440.27 Million | ▼ -23 days |
| 2016 | 303 days | $689.52 Million | $2.27 Million/day | $- | $376.52 Million | ▼ -23 days |
| 2015 | 327 days | $607.64 Million | $1.86 Million/day | $- | $348.07 Million | ▼ -130 days |
| 2014 | 457 days | $621.51 Million | $1.36 Million/day | $- | $436.77 Million | ▲ +10 days |
| 2013 | 447 days | $505.97 Million | $1.13 Million/day | $- | $375.50 Million | ▼ -8 days |
| 2012 | 455 days | $398.36 Million | $874.81K/day | $- | $290.72 Million | ▼ -111 days |
| 2011 | 566 days | $413.81 Million | $731.13K/day | $- | $318.28 Million | ▲ +42 days |
| 2010 | 524 days | $313.72 Million | $598.31K/day | $- | $241.39 Million | ▲ +317 days |
| 2009 | 207 days | $102.41 Million | $494.70K/day | $- | $47.86 Million | ▼ -69 days |
| 2008 | 276 days | $113.66 Million | $411.69K/day | $- | $67.62 Million | ▲ +137 days |
| 2007 | 139 days | $46.23 Million | $333.52K/day | $- | $18.75 Million | — |