NetApp Inc Defensive Interval Ratio
NetApp Inc defensive interval ratio. NetApp Inc (NTAP) has a Defensive Interval Ratio of 203 days as of October 2025. Defensive assets of $1.93 Billion (cash $-, short-term investments $942.00 Million, receivables $988.00 Million) cover 203 days of daily cash needs of $9.51 Million/day. Explore NTAP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NetApp Inc (1996–2025)
Defensive interval ratio of NetApp Inc from 1996 to 2025. This chart shows how NetApp Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of October 2025, the ratio stands at 203 days, meaning defensive assets of $1.93 Billion can fund 203 days of operations without new revenue. Read NetApp Inc total liabilities for a breakdown of total debt and financial obligations.
NetApp Inc Defensive Interval Ratio by Year (1996–2025)
NetApp Inc defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NetApp Inc from 1996 to 2025, covering 30 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 the complete balance sheet picture, see how large is NetApp Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | $2.35 Billion | $12.77 Million/day | $- | $1.10 Billion | ▼ -25 days |
| 2024 | 209 days | $2.36 Billion | $11.25 Million/day | $- | $1.35 Billion | ▲ +26 days |
| 2023 | 183 days | $1.74 Billion | $9.50 Million/day | $- | $754.00 Million | ▲ +68 days |
| 2022 | 116 days | $1.25 Billion | $10.83 Million/day | $- | $22.00 Million | ▲ +9 days |
| 2021 | 107 days | $1.01 Billion | $9.46 Million/day | $- | $67.00 Million | ▼ -14 days |
| 2020 | 121 days | $1.20 Billion | $9.91 Million/day | $- | $224.00 Million | ▼ -143 days |
| 2019 | 263 days | $2.79 Billion | $10.59 Million/day | $- | $1.57 Billion | ▼ -89 days |
| 2018 | 352 days | $3.50 Billion | $9.93 Million/day | $- | $2.45 Billion | ▲ +62 days |
| 2017 | 290 days | $3.21 Billion | $11.07 Million/day | $- | $2.48 Billion | ▼ -34 days |
| 2016 | 324 days | $3.25 Billion | $10.03 Million/day | $- | $2.44 Billion | ▼ -240 days |
| 2015 | 564 days | $4.18 Billion | $7.42 Million/day | $- | $3.40 Billion | ▲ +80 days |
| 2014 | 483 days | $3.57 Billion | $7.38 Million/day | $- | $2.71 Billion | ▲ +57 days |
| 2013 | 427 days | $4.48 Billion | $10.49 Million/day | $- | $3.68 Billion | ▼ -59 days |
| 2012 | 485 days | $4.68 Billion | $9.64 Million/day | $- | $3.85 Billion | ▲ +143 days |
| 2011 | 342 days | $3.16 Billion | $9.24 Million/day | $- | $2.42 Billion | ▼ -134 days |
| 2010 | 476 days | $2.49 Billion | $5.24 Million/day | $- | $2.02 Billion | ▲ +137 days |
| 2009 | 338 days | $1.56 Billion | $4.60 Million/day | $- | $1.11 Billion | ▲ +129 days |
| 2008 | 209 days | $810.02 Million | $3.87 Million/day | $- | $227.91 Million | ▼ -225 days |
| 2007 | 434 days | $1.41 Billion | $3.25 Million/day | $- | $819.70 Million | ▼ -74 days |
| 2006 | 508 days | $1.28 Billion | $2.51 Million/day | $- | $861.64 Million | ▼ -385 days |
| 2005 | 893 days | $1.27 Billion | $1.43 Million/day | $- | $976.42 Million | ▲ +87 days |
| 2004 | 807 days | $760.76 Million | $943.08K/day | $- | $566.82 Million | ▲ +137 days |
| 2003 | 670 days | $486.31 Million | $726.07K/day | $- | $334.68 Million | ▲ +10 days |
| 2002 | 660 days | $389.88 Million | $590.58K/day | $- | $243.37 Million | ▲ +195 days |
| 2001 | 466 days | $279.05 Million | $599.38K/day | $- | $92.09 Million | ▼ -125 days |
| 2000 | 590 days | $183.38 Million | $310.78K/day | $- | $74.48 Million | ▲ +135 days |
| 1999 | 455 days | $62.96 Million | $138.44K/day | $- | $5.80 Million | ▼ -107 days |
| 1998 | 562 days | $45.11 Million | $80.30K/day | $- | $10.80 Million | ▲ +45 days |
| 1997 | 517 days | $20.83 Million | $40.28K/day | $- | $6.92 Million | ▲ +21 days |
| 1996 | 496 days | $8.31 Million | $16.77K/day | $- | $2.98 Million | — |