PTC Inc (PTC) — Defensive Interval Ratio
PTC Inc (PTC) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of $824.11 Million (cash $-, short-term investments $-, receivables $824.11 Million) cover 225 days of daily cash needs of $3.67 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTC Inc Defensive Interval Ratio (1989–2025)
This chart shows how PTC Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of $824.11 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see PTC Inc total assets.
Annual Defensive Interval Ratio for PTC Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for PTC Inc from 1989 to 2025, covering 37 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 PTC 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) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | $1.00 Billion | $3.39 Million/day | $- | $- | ▲ +69 days |
| 2024 | 226 days | $1.03 Billion | $4.57 Million/day | $- | $170.93 Million | ▲ +49 days |
| 2023 | 177 days | $811.40 Million | $4.58 Million/day | $- | $- | ▼ -116 days |
| 2022 | 293 days | $636.56 Million | $2.17 Million/day | $- | $- | ▲ +40 days |
| 2021 | 253 days | $541.07 Million | $2.14 Million/day | $- | $0.00 | ▲ +16 days |
| 2020 | 238 days | $443.35 Million | $1.87 Million/day | $- | $28.13 Million | ▲ +9 days |
| 2019 | 229 days | $400.63 Million | $1.75 Million/day | $- | $27.89 Million | ▲ +152 days |
| 2018 | 77 days | $155.13 Million | $2.01 Million/day | $- | $25.84 Million | ▼ -32 days |
| 2017 | 109 days | $202.61 Million | $1.86 Million/day | $- | $50.31 Million | ▼ -9 days |
| 2016 | 118 days | $210.97 Million | $1.79 Million/day | $- | $49.62 Million | ▲ +1 days |
| 2015 | 117 days | $197.28 Million | $1.69 Million/day | $- | $0.00 | ▼ -21 days |
| 2014 | 137 days | $235.69 Million | $1.72 Million/day | $- | $0.00 | ▼ -21 days |
| 2013 | 158 days | $229.11 Million | $1.45 Million/day | $- | $0.00 | ▲ +77 days |
| 2012 | 81 days | $217.37 Million | $2.68 Million/day | $- | $0.00 | ▼ -100 days |
| 2011 | 181 days | $230.22 Million | $1.27 Million/day | $- | $0.00 | ▲ +70 days |
| 2010 | 110 days | $169.28 Million | $1.53 Million/day | $- | $0.00 | ▼ -13 days |
| 2009 | 124 days | $166.59 Million | $1.35 Million/day | $- | $- | ▼ -6 days |
| 2008 | 130 days | $201.51 Million | $1.55 Million/day | $- | $- | ▼ -54 days |
| 2007 | 184 days | $217.10 Million | $1.18 Million/day | $- | $- | ▲ +12 days |
| 2006 | 172 days | $181.01 Million | $1.05 Million/day | $- | $- | ▲ +16 days |
| 2005 | 156 days | $147.50 Million | $944.55K/day | $- | $- | ▼ -81 days |
| 2004 | 238 days | $203.22 Million | $855.45K/day | $- | $- | ▲ +66 days |
| 2003 | 172 days | $140.15 Million | $815.07K/day | $- | $- | ▼ -42 days |
| 2002 | 214 days | $185.43 Million | $864.92K/day | $- | $27.91 Million | ▲ +18 days |
| 2001 | 197 days | $199.35 Million | $1.01 Million/day | $- | $13.91 Million | ▼ -11 days |
| 2000 | 208 days | $206.77 Million | $992.75K/day | $- | $22.97 Million | ▼ -50 days |
| 1999 | 258 days | $323.10 Million | $1.25 Million/day | $- | $101.20 Million | ▼ -21 days |
| 1998 | 279 days | $320.70 Million | $1.15 Million/day | $- | $131.40 Million | ▲ +120 days |
| 1997 | 159 days | $196.00 Million | $1.23 Million/day | $- | $- | ▼ -134 days |
| 1996 | 293 days | $117.30 Million | $400.00K/day | $- | $- | ▼ -65 days |
| 1995 | 358 days | $80.40 Million | $224.66K/day | $- | $- | ▼ -684 days |
| 1994 | 1041 days | $126.40 Million | $121.37K/day | $- | $- | ▼ -139 days |
| 1993 | 1181 days | $93.50 Million | $79.18K/day | $- | $- | ▲ +870 days |
| 1992 | 311 days | $23.00 Million | $73.97K/day | $- | $- | ▼ -272 days |
| 1991 | 583 days | $12.30 Million | $21.10K/day | $- | $- | ▼ -74 days |
| 1990 | 657 days | $8.10 Million | $12.33K/day | $- | $- | ▲ +110 days |
| 1989 | 548 days | $3.30 Million | $6.03K/day | $- | $- | — |