Qorvo Inc (QRVO) — Defensive Interval Ratio

Latest as of March 2026: 204 days

Qorvo Inc (QRVO) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of $398.68 Million (cash $-, short-term investments $-, receivables $398.68 Million) cover 204 days of daily cash needs of $1.95 Million/day. Check QRVO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

$398.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.95 Million
Current Liabilities ÷ 365

Current Liabilities

$712.76 Million
USD

Qorvo Inc Defensive Interval Ratio (2000–2026)

This chart shows how Qorvo Inc's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of March 2026, the ratio stands at 204 days, meaning defensive assets of $398.68 Million can fund 204 days of operations without new revenue. Also explore Qorvo Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qorvo Inc (2000–2026)

The table below presents the year-by-year Defensive Interval Ratio for Qorvo Inc from 2000 to 2026, covering 27 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 value of Qorvo Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 204 days $398.68 Million $1.95 Million/day $- $- ▲ +19 days
2025 185 days $397.74 Million $2.15 Million/day $- $- ▲ +59 days
2024 127 days $427.47 Million $3.37 Million/day $- $84.00K ▼ -74 days
2023 201 days $305.61 Million $1.52 Million/day $- $1.09 Million ▼ -108 days
2022 309 days $571.76 Million $1.85 Million/day $- $2.91 Million ▲ +62 days
2021 247 days $461.23 Million $1.87 Million/day $- $3.80 Million ▼ -2 days
2020 249 days $367.63 Million $1.48 Million/day $- $459.00K ▼ -87 days
2019 336 days $401.01 Million $1.19 Million/day $- $901.00K ▲ +2 days
2018 334 days $403.97 Million $1.21 Million/day $- $58.01 Million ▲ +22 days
2017 312 days $357.95 Million $1.15 Million/day $- $0.00 ▼ -226 days
2016 538 days $550.54 Million $1.02 Million/day $- $186.81 Million ▼ -134 days
2015 672 days $598.66 Million $891.26K/day $- $244.83 Million ▲ +302 days
2014 369 days $222.66 Million $602.67K/day $- $72.07 Million ▼ -66 days
2013 436 days $221.63 Million $508.81K/day $- $77.99 Million ▲ +29 days
2012 406 days $164.88 Million $405.99K/day $- $164.88 Million ▼ -27 days
2011 434 days $160.30 Million $369.69K/day $- $160.30 Million ▲ +69 days
2010 365 days $152.58 Million $418.45K/day $- $152.58 Million ▲ +35 days
2009 329 days $93.59 Million $284.29K/day $- $93.59 Million ▲ +56 days
2008 273 days $101.34 Million $371.48K/day $- $101.34 Million ▼ -16 days
2007 289 days $89.68 Million $310.18K/day $- $89.68 Million ▲ +45 days
2006 244 days $68.95 Million $282.28K/day $- $68.95 Million ▼ -374 days
2005 618 days $134.83 Million $218.22K/day $- $134.83 Million ▼ -81 days
2004 698 days $106.93 Million $153.11K/day $- $106.93 Million ▲ +264 days
2003 434 days $92.19 Million $212.44K/day $- $92.19 Million ▼ -1516 days
2002 1950 days $186.53 Million $95.67K/day $- $186.53 Million ▲ +1004 days
2001 946 days $75.16 Million $79.45K/day $- $75.16 Million ▲ +499 days
2000 447 days $33.76 Million $75.45K/day $- $33.76 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)