Intuit Inc (INTU) — Defensive Interval Ratio
Intuit Inc (INTU) has a Defensive Interval Ratio of 128 days as of January 2026. Defensive assets of $3.11 Billion (cash $-, short-term investments $33.00 Million, receivables $3.08 Billion) cover 128 days of daily cash needs of $24.23 Million/day. Check INTU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intuit Inc Defensive Interval Ratio (1993–2025)
This chart shows how Intuit Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of January 2026, the ratio stands at 128 days, meaning defensive assets of $3.11 Billion can fund 128 days of operations without new revenue. Also explore how fast is Intuit Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Intuit Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intuit Inc from 1993 to 2025, covering 33 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 how much is Intuit Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | $3.65 Billion | $28.41 Million/day | $- | $1.67 Billion | ▲ +42 days |
| 2024 | 87 days | $1.78 Billion | $20.52 Million/day | $- | $465.00 Million | ▼ -100 days |
| 2023 | 186 days | $1.94 Billion | $10.38 Million/day | $- | $814.00 Million | ▲ +32 days |
| 2022 | 154 days | $1.53 Billion | $9.95 Million/day | $- | $485.00 Million | ▼ -114 days |
| 2021 | 269 days | $1.95 Billion | $7.27 Million/day | $- | $1.31 Billion | ▲ +189 days |
| 2020 | 80 days | $769.00 Million | $9.67 Million/day | $- | $608.00 Million | ▼ -65 days |
| 2019 | 144 days | $776.00 Million | $5.39 Million/day | $- | $624.00 Million | ▲ +63 days |
| 2018 | 81 days | $389.00 Million | $4.78 Million/day | $- | $252.00 Million | ▲ +4 days |
| 2017 | 78 days | $414.00 Million | $5.33 Million/day | $- | $248.00 Million | ▼ -15 days |
| 2016 | 92 days | $570.00 Million | $6.17 Million/day | $- | $442.00 Million | ▼ -130 days |
| 2015 | 223 days | $1.06 Billion | $4.78 Million/day | $- | $889.00 Million | ▼ -91 days |
| 2014 | 313 days | $1.23 Billion | $3.94 Million/day | $- | $1.06 Billion | ▲ +73 days |
| 2013 | 241 days | $844.00 Million | $3.51 Million/day | $- | $652.00 Million | ▲ +71 days |
| 2012 | 169 days | $587.00 Million | $3.47 Million/day | $- | $351.00 Million | ▼ -21 days |
| 2011 | 190 days | $942.00 Million | $4.95 Million/day | $- | $699.00 Million | ▼ -279 days |
| 2010 | 469 days | $1.57 Billion | $3.35 Million/day | $- | $1.41 Billion | ▲ +172 days |
| 2009 | 297 days | $881.42 Million | $2.97 Million/day | $- | $668.12 Million | ▲ +147 days |
| 2008 | 150 days | $602.29 Million | $4.02 Million/day | $- | $414.49 Million | ▼ -239 days |
| 2007 | 388 days | $1.23 Billion | $3.18 Million/day | $- | $1.05 Billion | ▼ -32 days |
| 2006 | 420 days | $1.17 Billion | $2.78 Million/day | $- | $1.02 Billion | ▲ +44 days |
| 2005 | 377 days | $1.04 Billion | $2.75 Million/day | $- | $910.42 Million | ▼ -63 days |
| 2004 | 439 days | $1.07 Billion | $2.44 Million/day | $- | $991.97 Million | ▼ -77 days |
| 2003 | 516 days | $1.13 Billion | $2.18 Million/day | $- | $1.04 Billion | ▲ +75 days |
| 2002 | 441 days | $886.32 Million | $2.01 Million/day | $- | $832.13 Million | ▼ -129 days |
| 2001 | 570 days | $1.23 Billion | $2.16 Million/day | $- | $1.20 Billion | ▼ -37 days |
| 2000 | 608 days | $1.34 Billion | $2.21 Million/day | $- | $1.28 Billion | ▲ +234 days |
| 1999 | 374 days | $800.10 Million | $2.14 Million/day | $- | $736.40 Million | ▲ +316 days |
| 1998 | 58 days | $59.40 Million | $1.03 Million/day | $- | $- | ▼ -15 days |
| 1997 | 73 days | $42.20 Million | $579.73K/day | $- | $- | ▼ -90 days |
| 1996 | 163 days | $49.50 Million | $303.29K/day | $- | $- | ▲ +32 days |
| 1995 | 131 days | $35.30 Million | $268.77K/day | $- | $- | ▲ +59 days |
| 1994 | 73 days | $10.10 Million | $139.18K/day | $- | $- | ▼ -158 days |
| 1993 | 231 days | $15.50 Million | $67.12K/day | $- | $- | — |