Meta Platforms Inc. (META) — Defensive Interval Ratio

Latest as of March 2026: 587 days

Meta Platforms Inc. (META) has a Defensive Interval Ratio of 587 days as of March 2026. Defensive assets of $75.22 Billion (cash $-, short-term investments $57.75 Billion, receivables $17.47 Billion) cover 587 days of daily cash needs of $128.09 Million/day. Check how tangible is Meta Platforms Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

$75.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$128.09 Million
Current Liabilities ÷ 365

Current Liabilities

$46.75 Billion
USD

Meta Platforms Inc. Defensive Interval Ratio (2010–2025)

This chart shows how Meta Platforms Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 587 days, meaning defensive assets of $75.22 Billion can fund 587 days of operations without new revenue. Also explore Meta Platforms Inc. (META) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Meta Platforms Inc. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Meta Platforms Inc. from 2010 to 2025, covering 16 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 Meta Platforms Inc. (META) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 571 days $65.49 Billion $114.62 Million/day $- $45.72 Billion ▲ +18 days
2024 553 days $50.92 Billion $92.04 Million/day $- $33.93 Billion ▲ +100 days
2023 454 days $39.71 Billion $87.56 Million/day $- $23.54 Billion ▼ -80 days
2022 534 days $39.52 Billion $74.04 Million/day $- $26.06 Billion ▼ -251 days
2021 785 days $45.44 Billion $57.90 Million/day $- $31.40 Billion ▼ -573 days
2020 1357 days $55.71 Billion $41.04 Million/day $- $44.38 Billion ▲ +259 days
2019 1098 days $45.29 Billion $41.24 Million/day $- $35.78 Billion ▼ -914 days
2018 2012 days $38.68 Billion $19.22 Million/day $- $31.09 Billion ▼ -1819 days
2017 3831 days $39.46 Billion $10.30 Million/day $- $33.63 Billion ▲ +716 days
2016 3115 days $24.54 Billion $7.88 Million/day $- $20.55 Billion ▲ +65 days
2015 3050 days $16.09 Billion $5.27 Million/day $- $13.53 Billion ▲ +855 days
2014 2195 days $8.56 Billion $3.90 Million/day $- $6.88 Billion ▼ -870 days
2013 3064 days $9.23 Billion $3.01 Million/day $- $8.13 Billion ▲ +146 days
2012 2919 days $8.41 Billion $2.88 Million/day $- $7.24 Billion ▲ +1724 days
2011 1195 days $2.94 Billion $2.46 Million/day $- $2.40 Billion ▲ +845 days
2010 350 days $373.00 Million $1.07 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)