IAC Inc. (IAC) — Defensive Interval Ratio

Latest as of March 2026: 286 days

IAC Inc. (IAC) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of $328.77 Million (cash $-, short-term investments $-, receivables $328.77 Million) cover 286 days of daily cash needs of $1.15 Million/day. Check IAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

$328.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.15 Million
Current Liabilities ÷ 365

Current Liabilities

$419.78 Million
USD

IAC Inc. Defensive Interval Ratio (1996–2025)

This chart shows how IAC Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 286 days, meaning defensive assets of $328.77 Million can fund 286 days of operations without new revenue. Also explore IAC Inc. (IAC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IAC Inc. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for IAC Inc. from 1996 to 2025, covering 30 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 IAC Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 292 days $448.81 Million $1.54 Million/day $- $- ▲ +78 days
2024 214 days $519.69 Million $2.43 Million/day $- $0.00 ▼ -49 days
2023 263 days $685.65 Million $2.60 Million/day $- $149.00 Million ▼ -23 days
2022 286 days $847.18 Million $2.96 Million/day $- $239.37 Million ▲ +124 days
2021 162 days $713.00 Million $4.40 Million/day $- $19.79 Million ▼ -73 days
2020 235 days $482.65 Million $2.06 Million/day $- $224.98 Million ▲ +74 days
2019 160 days $257.12 Million $1.60 Million/day $- $19.99 Million ▼ -10 days
2018 171 days $412.99 Million $2.42 Million/day $- $123.67 Million ▲ +22 days
2017 148 days $192.24 Million $1.30 Million/day $- $5.00 Million ▼ -31 days
2016 180 days $350.83 Million $1.95 Million/day $- $89.34 Million ▲ +29 days
2015 150 days $316.07 Million $2.11 Million/day $- $39.20 Million ▼ -68 days
2014 218 days $402.00 Million $1.85 Million/day $- $161.00 Million ▲ +77 days
2013 141 days $226.00 Million $1.61 Million/day $- $6.00 Million ▼ -22 days
2012 162 days $278.00 Million $1.71 Million/day $- $21.00 Million ▼ -78 days
2011 240 days $351.00 Million $1.46 Million/day $- $166.00 Million ▼ -479 days
2010 719 days $703.00 Million $978.08K/day $- $564.00 Million ▼ -107 days
2009 826 days $656.00 Million $794.52K/day $- $488.00 Million ▲ +382 days
2008 443 days $340.00 Million $767.12K/day $- $126.00 Million ▲ +339 days
2007 104 days $496.00 Million $4.75 Million/day $- $327.00 Million ▼ -107 days
2006 211 days $1.31 Billion $6.21 Million/day $- $898.00 Million ▼ -102 days
2005 313 days $1.92 Billion $6.12 Million/day $- $1.49 Billion ▼ -36 days
2004 349 days $2.76 Billion $7.92 Million/day $- $2.41 Billion ▼ -175 days
2003 523 days $2.69 Billion $5.15 Million/day $- $2.42 Billion ▼ -2 days
2002 525 days $2.24 Billion $4.26 Million/day $- $1.93 Billion ▲ +148 days
2001 377 days $1.02 Billion $2.72 Million/day $- $171.00 Million ▲ +137 days
2000 241 days $773.00 Million $3.21 Million/day $- $127.00 Million ▲ +77 days
1999 163 days $454.00 Million $2.78 Million/day $- $12.00 Million ▼ -8 days
1998 171 days $400.00 Million $2.33 Million/day $- $28.00 Million ▲ +73 days
1997 98 days $97.00 Million $986.30K/day $- $- ▲ +22 days
1996 76 days $57.00 Million $747.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)