ICU Medical Inc (ICUI) — Defensive Interval Ratio
ICU Medical Inc (ICUI) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of $180.51 Million (cash $-, short-term investments $-, receivables $180.51 Million) cover 132 days of daily cash needs of $1.37 Million/day. Check tangible net worth ratio of ICU Medical Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICU Medical Inc Defensive Interval Ratio (1991–2025)
This chart shows how ICU Medical Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of $180.51 Million can fund 132 days of operations without new revenue. Also explore how fast is ICU Medical Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ICU Medical Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for ICU Medical Inc from 1991 to 2025, covering 35 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 ICU Medical Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | $180.51 Million | $1.37 Million/day | $- | $- | ▼ -2 days |
| 2024 | 134 days | $203.90 Million | $1.52 Million/day | $- | $1.21 Million | ▼ -5 days |
| 2023 | 138 days | $182.65 Million | $1.32 Million/day | $- | $501.00K | ▼ -47 days |
| 2022 | 185 days | $251.12 Million | $1.35 Million/day | $- | $4.22 Million | ▼ -68 days |
| 2021 | 253 days | $139.23 Million | $550.07K/day | $- | $14.42 Million | ▼ -13 days |
| 2020 | 266 days | $142.46 Million | $535.58K/day | $- | $14.69 Million | ▼ -66 days |
| 2019 | 332 days | $226.19 Million | $680.73K/day | $- | $23.97 Million | ▼ -10 days |
| 2018 | 342 days | $233.76 Million | $682.98K/day | $- | $37.33 Million | ▲ +66 days |
| 2017 | 276 days | $159.18 Million | $576.14K/day | $- | $10.06 Million | ▼ -4264 days |
| 2016 | 4540 days | $504.19 Million | $111.06K/day | $- | $445.08 Million | ▲ +3691 days |
| 2015 | 849 days | $99.08 Million | $116.76K/day | $- | $41.23 Million | ▼ -549 days |
| 2014 | 1398 days | $110.00 Million | $78.71K/day | $- | $70.95 Million | ▼ -180 days |
| 2013 | 1577 days | $116.19 Million | $73.66K/day | $- | $70.87 Million | ▼ -32 days |
| 2012 | 1609 days | $128.39 Million | $79.78K/day | $- | $79.26 Million | ▲ +315 days |
| 2011 | 1295 days | $103.97 Million | $80.30K/day | $- | $60.40 Million | ▲ +308 days |
| 2010 | 986 days | $69.61 Million | $70.58K/day | $- | $14.51 Million | ▼ -147 days |
| 2009 | 1134 days | $104.66 Million | $92.32K/day | $- | $56.89 Million | ▼ -437 days |
| 2008 | 1571 days | $94.52 Million | $60.16K/day | $- | $56.09 Million | ▼ -365 days |
| 2007 | 1936 days | $113.89 Million | $58.84K/day | $- | $87.77 Million | ▼ -1054 days |
| 2006 | 2989 days | $130.37 Million | $43.61K/day | $- | $103.77 Million | ▲ +237 days |
| 2005 | 2752 days | $104.71 Million | $38.05K/day | $- | $79.89 Million | ▼ -1816 days |
| 2004 | 4568 days | $93.28 Million | $20.42K/day | $- | $81.72 Million | ▲ +143 days |
| 2003 | 4425 days | $100.44 Million | $22.70K/day | $- | $71.35 Million | ▲ +1261 days |
| 2002 | 3164 days | $100.93 Million | $31.90K/day | $- | $84.30 Million | ▲ +351 days |
| 2001 | 2813 days | $82.19 Million | $29.22K/day | $- | $69.13 Million | ▲ +454 days |
| 2000 | 2359 days | $61.27 Million | $25.97K/day | $- | $48.84 Million | ▲ +208 days |
| 1999 | 2151 days | $43.60 Million | $20.27K/day | $- | $36.50 Million | ▲ +1572 days |
| 1998 | 579 days | $6.50 Million | $11.23K/day | $- | $- | ▲ +191 days |
| 1997 | 388 days | $3.40 Million | $8.77K/day | $- | $- | ▼ -18 days |
| 1996 | 406 days | $3.00 Million | $7.40K/day | $- | $- | ▼ -87 days |
| 1995 | 493 days | $2.70 Million | $5.48K/day | $- | $- | ▼ -9 days |
| 1994 | 502 days | $2.20 Million | $4.38K/day | $- | $- | ▲ +224 days |
| 1993 | 278 days | $1.60 Million | $5.75K/day | $- | $- | ▼ -3398 days |
| 1992 | 3676 days | $14.10 Million | $3.84K/day | $- | $- | ▲ +3554 days |
| 1991 | 122 days | $800.00K | $6.58K/day | $- | $- | — |