Integra LifeSciences Holdings Defensive Interval Ratio
Integra LifeSciences Holdings defensive interval ratio. Integra LifeSciences Holdings (IART) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of $293.11 Million (cash $-, short-term investments $28.69 Million, receivables $264.41 Million) cover 308 days of daily cash needs of $950.26K/day. Explore IART long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Integra LifeSciences Holdings (1995–2025)
Defensive interval ratio of Integra LifeSciences Holdings from 1995 to 2025. This chart shows how Integra LifeSciences Holdings's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of $293.11 Million can fund 308 days of operations without new revenue. Read Integra LifeSciences Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.
Integra LifeSciences Holdings Defensive Interval Ratio by Year (1995–2025)
Integra LifeSciences Holdings defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Integra LifeSciences Holdings from 1995 to 2025, covering 31 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 the complete balance sheet picture, see IART current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $307.54 Million | $1.25 Million/day | $- | $28.69 Million | ▲ +128 days |
| 2024 | 119 days | $299.56 Million | $2.53 Million/day | $- | $27.19 Million | ▼ -229 days |
| 2023 | 347 days | $292.02 Million | $841.04K/day | $- | $32.69 Million | ▲ +29 days |
| 2022 | 319 days | $280.15 Million | $879.19K/day | $- | $16.68 Million | ▲ +70 days |
| 2021 | 249 days | $231.83 Million | $931.56K/day | $- | $- | ▲ +44 days |
| 2020 | 205 days | $225.53 Million | $1.10 Million/day | $- | $- | ▼ -98 days |
| 2019 | 303 days | $275.31 Million | $907.70K/day | $- | $12.00K | ▼ -73 days |
| 2018 | 376 days | $270.39 Million | $719.32K/day | $- | $4.65 Million | ▲ +111 days |
| 2017 | 265 days | $253.32 Million | $955.92K/day | $- | $1.52 Million | ▼ -173 days |
| 2016 | 438 days | $148.43 Million | $338.63K/day | $- | $242.00K | ▲ +81 days |
| 2015 | 358 days | $136.31 Million | $381.17K/day | $- | $4.07 Million | ▼ -24 days |
| 2014 | 382 days | $131.92 Million | $345.27K/day | $- | $0.00 | ▲ +21 days |
| 2013 | 361 days | $118.14 Million | $327.07K/day | $- | $0.00 | ▼ -31 days |
| 2012 | 392 days | $114.92 Million | $292.96K/day | $- | $0.00 | ▼ -31 days |
| 2011 | 423 days | $118.13 Million | $279.09K/day | $- | $0.00 | ▲ +230 days |
| 2010 | 193 days | $106.00 Million | $548.03K/day | $- | $0.00 | ▼ -47 days |
| 2009 | 240 days | $103.23 Million | $429.40K/day | $- | $- | ▲ +6 days |
| 2008 | 235 days | $112.42 Million | $478.77K/day | $- | $- | ▲ +38 days |
| 2007 | 197 days | $103.54 Million | $525.13K/day | $- | $- | ▲ +84 days |
| 2006 | 113 days | $85.02 Million | $750.73K/day | $- | $- | ▼ -1396 days |
| 2005 | 1509 days | $129.33 Million | $85.72K/day | $- | $80.33 Million | ▲ +338 days |
| 2004 | 1171 days | $77.72 Million | $66.39K/day | $- | $30.95 Million | ▲ +135 days |
| 2003 | 1036 days | $58.50 Million | $56.49K/day | $- | $29.57 Million | ▼ -208 days |
| 2002 | 1244 days | $74.69 Million | $60.06K/day | $- | $55.28 Million | ▲ +553 days |
| 2001 | 690 days | $36.21 Million | $52.45K/day | $- | $22.18 Million | ▲ +445 days |
| 2000 | 245 days | $14.14 Million | $57.64K/day | $- | $1.05 Million | ▼ -67 days |
| 1999 | 312 days | $12.66 Million | $40.55K/day | $- | $4.30 Million | ▼ -65 days |
| 1998 | 377 days | $3.10 Million | $8.22K/day | $- | $- | ▼ -49 days |
| 1997 | 426 days | $2.80 Million | $6.58K/day | $- | $- | ▼ -55 days |
| 1996 | 481 days | $2.90 Million | $6.03K/day | $- | $- | ▲ +116 days |
| 1995 | 365 days | $1.80 Million | $4.93K/day | $- | $- | — |