Micron Technology Inc (MU) — Defensive Interval Ratio

Latest as of February 2026: 495 days

Micron Technology Inc (MU) has a Defensive Interval Ratio of 495 days as of February 2026. Defensive assets of $19.39 Billion (cash $-, short-term investments $2.08 Billion, receivables $17.31 Billion) cover 495 days of daily cash needs of $39.17 Million/day. Check MU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

495 days
Days of operational coverage

Defensive Assets

$19.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$39.17 Million
Current Liabilities ÷ 365

Current Liabilities

$14.30 Billion
USD

Micron Technology Inc Defensive Interval Ratio (1985–2025)

This chart shows how Micron Technology Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of February 2026, the ratio stands at 495 days, meaning defensive assets of $19.39 Billion can fund 495 days of operations without new revenue. Also explore net asset growth rate of Micron Technology Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Micron Technology Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Micron Technology Inc from 1985 to 2025, covering 41 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 Micron Technology Inc (MU) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 316 days $9.93 Billion $31.38 Million/day $- $665.00 Million ▲ +13 days
2024 303 days $7.68 Billion $25.34 Million/day $- $1.06 Billion ▲ +38 days
2023 265 days $3.46 Billion $13.05 Million/day $- $1.02 Billion ▼ -35 days
2022 300 days $6.20 Billion $20.65 Million/day $- $1.07 Billion ▼ -51 days
2021 351 days $6.18 Billion $17.60 Million/day $- $870.00 Million ▲ +107 days
2020 244 days $4.43 Billion $18.18 Million/day $- $518.00 Million ▲ +15 days
2019 228 days $4.00 Billion $17.51 Million/day $- $803.00 Million ▼ -138 days
2018 366 days $5.77 Billion $15.76 Million/day $- $296.00 Million ▲ +87 days
2017 279 days $4.08 Billion $14.61 Million/day $- $319.00 Million ▲ +103 days
2016 176 days $2.33 Billion $13.25 Million/day $- $258.00 Million ▼ -174 days
2015 350 days $3.74 Billion $10.70 Million/day $- $1.23 Billion ▲ +100 days
2014 250 days $3.29 Billion $13.18 Million/day $- $384.00 Million ▲ +24 days
2013 226 days $2.55 Billion $11.30 Million/day $- $221.00 Million ▼ 0 days
2012 226 days $1.39 Billion $6.15 Million/day $- $100.00 Million ▼ -65 days
2011 291 days $1.98 Billion $6.79 Million/day $- $483.00 Million ▲ +6 days
2010 285 days $2.11 Billion $7.40 Million/day $- $582.00 Million ▲ +71 days
2009 215 days $1.11 Billion $5.18 Million/day $- $315.00 Million ▼ -48 days
2008 263 days $1.15 Billion $4.38 Million/day $- $119.00 Million ▲ +7 days
2007 255 days $1.42 Billion $5.55 Million/day $- $424.00 Million ▼ -317 days
2006 572 days $2.60 Billion $4.55 Million/day $- $1.65 Billion ▼ -10 days
2005 582 days $1.56 Billion $2.68 Million/day $- $765.90 Million ▲ +12 days
2004 570 days $1.52 Billion $2.66 Million/day $- $744.90 Million ▲ +205 days
2003 365 days $994.00 Million $2.72 Million/day $- $351.50 Million ▼ -180 days
2002 546 days $1.13 Billion $2.06 Million/day $- $587.50 Million ▼ -517 days
2001 1063 days $2.00 Billion $1.88 Million/day $- $1.21 Billion ▲ +359 days
2000 704 days $3.18 Billion $4.51 Million/day $- $1.76 Billion ▼ -92 days
1999 796 days $2.01 Billion $2.53 Million/day $- $1.32 Billion ▲ +510 days
1998 286 days $580.30 Million $2.03 Million/day $- $90.80 Million ▼ -116 days
1997 403 days $827.10 Million $2.05 Million/day $- $368.20 Million ▲ +206 days
1996 197 days $358.10 Million $1.82 Million/day $- $10.70 Million ▼ -336 days
1995 533 days $883.10 Million $1.66 Million/day $- $427.70 Million ▼ -725 days
1994 1258 days $945.30 Million $751.23K/day $- $355.00 Million ▲ +751 days
1993 507 days $293.00 Million $577.53K/day $- $- ▲ +239 days
1992 268 days $78.00 Million $290.68K/day $- $- ▲ +31 days
1991 237 days $63.70 Million $268.49K/day $- $- ▲ +24 days
1990 213 days $58.90 Million $276.16K/day $- $- ▼ -86 days
1989 300 days $57.80 Million $192.88K/day $- $- ▼ -8 days
1988 308 days $54.40 Million $176.71K/day $- $- ▲ +10 days
1987 298 days $15.20 Million $50.96K/day $- $- ▼ -89 days
1986 388 days $10.30 Million $26.58K/day $- $- ▼ -459 days
1985 847 days $12.30 Million $14.52K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)