Nutanix Inc (NTNX) — Defensive Interval Ratio

Latest as of July 2026: 406 days

Nutanix Inc (NTNX) has a Defensive Interval Ratio of 406 days as of July 2026. Defensive assets of $1.87 Billion (cash $-, short-term investments $1.58 Billion, receivables $289.25 Million) cover 406 days of daily cash needs of $4.61 Million/day.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

$1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.61 Million
Current Liabilities ÷ 365

Current Liabilities

$1.68 Billion
USD

Nutanix Inc Defensive Interval Ratio (2013–2026)

This chart shows how Nutanix Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of July 2026, the ratio stands at 406 days, meaning defensive assets of $1.87 Billion can fund 406 days of operations without new revenue. For the complete balance sheet picture, see Nutanix Inc balance sheet assets.

Annual Defensive Interval Ratio for Nutanix Inc (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nutanix Inc from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NTNX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 406 days $1.87 Billion $4.61 Million/day $- $1.58 Billion ▲ +0 days
2025 406 days $1.57 Billion $3.87 Million/day $- $1.22 Billion ▲ +237 days
2024 169 days $576.88 Million $3.41 Million/day $- $339.07 Million ▼ -180 days
2023 349 days $1.09 Billion $3.11 Million/day $- $924.47 Million ▲ +18 days
2022 331 days $1.05 Billion $3.18 Million/day $- $921.43 Million ▼ -108 days
2021 439 days $1.12 Billion $2.54 Million/day $- $928.01 Million ▲ +122 days
2020 317 days $660.50 Million $2.08 Million/day $- $401.04 Million ▼ -144 days
2019 461 days $757.63 Million $1.64 Million/day $- $512.16 Million ▼ -245 days
2018 706 days $886.62 Million $1.26 Million/day $- $628.33 Million ▲ +249 days
2017 457 days $389.57 Million $852.26K/day $- $210.69 Million ▲ +120 days
2016 337 days $196.65 Million $582.92K/day $- $85.99 Million ▼ -85 days
2015 423 days $121.91 Million $288.54K/day $- $82.66 Million ▲ +201 days
2014 221 days $30.23 Million $136.73K/day $- $- ▲ +15 days
2013 207 days $9.06 Million $43.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)