Palo Alto Networks Inc Defensive Interval Ratio
Palo Alto Networks Inc defensive interval ratio. Palo Alto Networks Inc (PANW) has a Defensive Interval Ratio of 176 days as of July 2026. Defensive assets of $4.78 Billion (cash $-, short-term investments $557.00 Million, receivables $4.22 Billion) cover 176 days of daily cash needs of $27.19 Million/day. See PANW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Palo Alto Networks Inc (2010–2026)
Defensive interval ratio of Palo Alto Networks Inc from 2010 to 2026. This chart shows how Palo Alto Networks Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of July 2026, the ratio stands at 176 days, meaning defensive assets of $4.78 Billion can fund 176 days of operations without new revenue. Check Palo Alto Networks Inc (PANW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Palo Alto Networks Inc Defensive Interval Ratio by Year (2010–2026)
Palo Alto Networks Inc defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Palo Alto Networks Inc from 2010 to 2026, covering 17 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 PANW total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 176 days | $4.78 Billion | $27.19 Million/day | $- | $557.00 Million | ▼ -21 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 | $- | $- | — |