PTC Inc (PTC) — Defensive Interval Ratio
PTC Inc (PTC) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of $852.64 Million (cash $-, short-term investments $-, receivables $852.64 Million) cover 255 days of daily cash needs of $3.34 Million/day. See PTC Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 255 days, meaning defensive assets of $852.64 Million can fund 255 days of operations without new revenue. See PTC Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see PTC market cap.
| 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 | $- | $- | — |