Palo Alto Networks Inc (PANW) — Defensive Interval Ratio
Palo Alto Networks Inc (PANW) has a Defensive Interval Ratio of 114 days as of January 2026. Defensive assets of $2.49 Billion (cash $-, short-term investments $378.00 Million, receivables $2.12 Billion) cover 114 days of daily cash needs of $21.94 Million/day. Check PANW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 January 2026, the ratio stands at 114 days, meaning defensive assets of $2.49 Billion can fund 114 days of operations without new revenue. Also explore Palo Alto Networks Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Palo Alto Networks Inc.
| 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 | $- | $- | — |