IDEXX Laboratories Inc (IDXX) — Defensive Interval Ratio
IDEXX Laboratories Inc (IDXX) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of $741.67 Million (cash $-, short-term investments $-, receivables $741.67 Million) cover 210 days of daily cash needs of $3.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IDEXX Laboratories Inc Defensive Interval Ratio (1991–2025)
This chart shows how IDEXX Laboratories Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of $741.67 Million can fund 210 days of operations without new revenue. For the complete balance sheet picture, see IDEXX Laboratories Inc assets under control.
Annual Defensive Interval Ratio for IDEXX Laboratories Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for IDEXX Laboratories 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. See IDXX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | $693.19 Million | $3.15 Million/day | $- | $- | ▲ +58 days |
| 2024 | 162 days | $473.57 Million | $2.93 Million/day | $- | $- | ▼ -41 days |
| 2023 | 203 days | $529.53 Million | $2.61 Million/day | $- | $- | ▲ +58 days |
| 2022 | 145 days | $490.90 Million | $3.39 Million/day | $- | $- | ▼ -58 days |
| 2021 | 203 days | $425.58 Million | $2.09 Million/day | $- | $- | ▼ -31 days |
| 2020 | 235 days | $374.74 Million | $1.60 Million/day | $- | $- | ▲ +80 days |
| 2019 | 155 days | $307.49 Million | $1.99 Million/day | $- | $- | ▲ +32 days |
| 2018 | 122 days | $258.52 Million | $2.11 Million/day | $- | $0.00 | ▼ -79 days |
| 2017 | 201 days | $554.33 Million | $2.75 Million/day | $- | $284.25 Million | ▲ +18 days |
| 2016 | 183 days | $469.12 Million | $2.56 Million/day | $- | $236.95 Million | ▲ +7 days |
| 2015 | 176 days | $413.70 Million | $2.35 Million/day | $- | $213.59 Million | ▲ +96 days |
| 2014 | 81 days | $181.31 Million | $2.25 Million/day | $- | $0.00 | ▼ -40 days |
| 2013 | 121 days | $158.04 Million | $1.31 Million/day | $- | $0.00 | ▼ -4 days |
| 2012 | 124 days | $138.32 Million | $1.11 Million/day | $- | $0.00 | ▲ +6 days |
| 2011 | 118 days | $141.28 Million | $1.20 Million/day | $- | $0.00 | ▼ -36 days |
| 2010 | 154 days | $120.08 Million | $781.13K/day | $- | $0.00 | ▼ -10 days |
| 2009 | 164 days | $115.11 Million | $702.21K/day | $- | $- | ▲ +26 days |
| 2008 | 138 days | $111.50 Million | $809.02K/day | $- | $- | ▼ -39 days |
| 2007 | 177 days | $108.38 Million | $612.03K/day | $- | $- | ▼ -163 days |
| 2006 | 341 days | $116.39 Million | $341.76K/day | $- | $35.00 Million | ▼ -130 days |
| 2005 | 470 days | $137.27 Million | $291.96K/day | $- | $65.58 Million | ▼ -99 days |
| 2004 | 569 days | $155.75 Million | $273.84K/day | $- | $90.12 Million | ▲ +250 days |
| 2003 | 319 days | $87.96 Million | $275.99K/day | $- | $33.99 Million | ▼ -63 days |
| 2002 | 381 days | $79.09 Million | $207.34K/day | $- | $33.40 Million | ▲ +56 days |
| 2001 | 326 days | $63.66 Million | $195.55K/day | $- | $12.89 Million | ▼ -101 days |
| 2000 | 426 days | $86.46 Million | $202.87K/day | $- | $29.20 Million | ▲ +144 days |
| 1999 | 282 days | $58.35 Million | $206.85K/day | $- | $- | ▲ +59 days |
| 1998 | 223 days | $47.90 Million | $215.07K/day | $- | $- | ▼ -10 days |
| 1997 | 232 days | $47.30 Million | $203.56K/day | $- | $- | ▼ -243 days |
| 1996 | 476 days | $66.60 Million | $140.00K/day | $- | $- | ▼ -41 days |
| 1995 | 517 days | $47.30 Million | $91.51K/day | $- | $- | ▲ +89 days |
| 1994 | 428 days | $25.80 Million | $60.27K/day | $- | $- | ▼ -118 days |
| 1993 | 546 days | $21.40 Million | $39.18K/day | $- | $- | ▲ +84 days |
| 1992 | 462 days | $11.90 Million | $25.75K/day | $- | $- | ▼ -119 days |
| 1991 | 581 days | $10.50 Million | $18.08K/day | $- | $- | — |