Intuitive Surgical Inc (ISRG) — Defensive Interval Ratio

Latest as of March 2026: 806 days

Intuitive Surgical Inc (ISRG) has a Defensive Interval Ratio of 806 days as of March 2026. Defensive assets of $4.22 Billion (cash $-, short-term investments $2.51 Billion, receivables $1.71 Billion) cover 806 days of daily cash needs of $5.24 Million/day. Check ISRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

806 days
Days of operational coverage

Defensive Assets

$4.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.24 Million
Current Liabilities ÷ 365

Current Liabilities

$1.91 Billion
USD

Intuitive Surgical Inc Defensive Interval Ratio (1999–2025)

This chart shows how Intuitive Surgical Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 806 days, meaning defensive assets of $4.22 Billion can fund 806 days of operations without new revenue. Also explore how fast is Intuitive Surgical Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intuitive Surgical Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intuitive Surgical Inc from 1999 to 2025, covering 27 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 market value of Intuitive Surgical Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 763 days $4.20 Billion $5.50 Million/day $- $2.57 Billion ▲ +64 days
2024 699 days $3.34 Billion $4.78 Million/day $- $1.99 Billion ▼ -124 days
2023 823 days $3.74 Billion $4.54 Million/day $- $2.47 Billion ▼ -105 days
2022 928 days $3.61 Billion $3.90 Million/day $- $2.54 Billion ▼ -289 days
2021 1217 days $3.83 Billion $3.15 Million/day $- $2.94 Billion ▼ -400 days
2020 1617 days $4.28 Billion $2.64 Million/day $- $3.55 Billion ▲ +937 days
2019 680 days $2.70 Billion $3.97 Million/day $- $2.05 Billion ▼ -604 days
2018 1284 days $2.89 Billion $2.25 Million/day $- $2.21 Billion ▲ +640 days
2017 644 days $1.82 Billion $2.83 Million/day $- $1.31 Billion ▼ -359 days
2016 1003 days $1.95 Billion $1.94 Million/day $- $1.52 Billion ▲ +233 days
2015 770 days $1.24 Billion $1.61 Million/day $- $845.20 Million ▲ +174 days
2014 596 days $947.30 Million $1.59 Million/day $- $632.20 Million ▼ -288 days
2013 884 days $922.80 Million $1.04 Million/day $- $621.40 Million ▼ -153 days
2012 1037 days $1.14 Billion $1.10 Million/day $- $770.70 Million ▲ +284 days
2011 753 days $861.30 Million $1.14 Million/day $- $563.40 Million ▼ -154 days
2010 907 days $877.40 Million $967.12K/day $- $630.60 Million ▲ +185 days
2009 723 days $539.38 Million $746.39K/day $- $334.00 Million ▼ -224 days
2008 947 days $426.85 Million $450.73K/day $- $256.75 Million ▼ -258 days
2007 1205 days $435.01 Million $361.01K/day $- $304.64 Million ▼ -153 days
2006 1358 days $300.03 Million $221.01K/day $- $205.35 Million ▲ +246 days
2005 1111 days $176.53 Million $158.87K/day $- $123.68 Million ▼ -427 days
2004 1538 days $161.71 Million $105.16K/day $- $126.27 Million ▲ +167 days
2003 1371 days $128.43 Million $93.68K/day $- $101.61 Million ▲ +669 days
2002 702 days $50.12 Million $71.41K/day $- $33.23 Million ▼ -488 days
2001 1190 days $69.42 Million $58.35K/day $- $56.17 Million ▼ -158 days
2000 1348 days $73.23 Million $54.33K/day $- $66.78 Million ▲ +439 days
1999 908 days $24.20 Million $26.64K/day $- $22.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)