Palo Alto Networks Inc (PANW) — Defensive Interval Ratio
Palo Alto Networks Inc (PANW) has a Defensive Interval Ratio of 170 days as of April 2026. Defensive assets of $4.19 Billion (cash $-, short-term investments $747.00 Million, receivables $3.44 Billion) cover 170 days of daily cash needs of $24.67 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palo Alto Networks Inc Defensive Interval Ratio (2010–2025)
This chart shows how Palo Alto Networks Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of April 2026, the ratio stands at 170 days, meaning defensive assets of $4.19 Billion can fund 170 days of operations without new revenue. For the complete balance sheet picture, see Palo Alto Networks Inc asset portfolio.
Annual Defensive Interval Ratio for Palo Alto Networks Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Palo Alto Networks 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. See Palo Alto Networks Inc working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | $4.31 Billion | $21.88 Million/day | $- | $634.60 Million | ▼ -11 days |
| 2024 | 208 days | $4.39 Billion | $21.05 Million/day | $- | $1.04 Billion | ▲ +15 days |
| 2023 | 194 days | $4.11 Billion | $21.20 Million/day | $- | $1.25 Billion | ▲ +33 days |
| 2022 | 161 days | $3.66 Billion | $22.76 Million/day | $- | $1.52 Billion | ▼ -1 days |
| 2021 | 162 days | $2.27 Billion | $14.02 Million/day | $- | $1.03 Billion | ▼ -86 days |
| 2020 | 248 days | $1.83 Billion | $7.37 Million/day | $- | $789.80 Million | ▼ -183 days |
| 2019 | 431 days | $2.42 Billion | $5.63 Million/day | $- | $1.84 Billion | ▲ +198 days |
| 2018 | 233 days | $1.36 Billion | $5.86 Million/day | $- | $896.50 Million | ▼ -90 days |
| 2017 | 323 days | $1.06 Billion | $3.29 Million/day | $- | $630.70 Million | ▼ -65 days |
| 2016 | 388 days | $899.90 Million | $2.32 Million/day | $- | $551.20 Million | ▲ +167 days |
| 2015 | 221 days | $625.53 Million | $2.83 Million/day | $- | $413.17 Million | ▼ -45 days |
| 2014 | 266 days | $254.21 Million | $953.89K/day | $- | $118.69 Million | ▼ -81 days |
| 2013 | 348 days | $196.47 Million | $564.66K/day | $- | $109.01 Million | ▲ +211 days |
| 2012 | 137 days | $45.64 Million | $334.26K/day | $- | $- | ▼ -25 days |
| 2011 | 161 days | $29.68 Million | $183.84K/day | $- | $- | ▼ -20 days |
| 2010 | 181 days | $14.24 Million | $78.52K/day | $- | $- | — |