Seagate Technology PLC Defensive Interval Ratio
Seagate Technology PLC defensive interval ratio. Seagate Technology PLC (STX) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of $1.53 Billion (cash $-, short-term investments $-, receivables $1.53 Billion) cover 170 days of daily cash needs of $9.00 Million/day. Explore STX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Seagate Technology PLC (2001–2026)
Defensive interval ratio of Seagate Technology PLC from 2001 to 2026. This chart shows how Seagate Technology PLC's Defensive Interval Ratio has evolved across 29 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 170 days, meaning defensive assets of $1.53 Billion can fund 170 days of operations without new revenue. Read how much debt does Seagate Technology PLC carry for a breakdown of total debt and financial obligations.
Seagate Technology PLC Defensive Interval Ratio by Year (2001–2026)
Seagate Technology PLC defensive interval ratio by year from 2001 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Seagate Technology PLC from 2001 to 2026, covering 29 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 STX total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 170 days | $1.53 Billion | $9.00 Million/day | $- | $- | ▲ +22 days |
| 2025 | 149 days | $1.08 Billion | $7.25 Million/day | $- | $- | ▲ +85 days |
| 2024 | 63 days | $539.00 Million | $8.49 Million/day | $- | $- | ▼ -48 days |
| 2023 | 111 days | $790.00 Million | $7.10 Million/day | $- | $2.00 Million | ▼ -55 days |
| 2022 | 166 days | $1.62 Billion | $9.74 Million/day | $- | $2.00 Million | ▲ +21 days |
| 2021 | 145 days | $1.16 Billion | $8.00 Million/day | $- | $2.00 Million | ▼ -5 days |
| 2020 | 150 days | $1.12 Billion | $7.46 Million/day | $- | $2.00 Million | ▼ -12 days |
| 2019 | 162 days | $991.00 Million | $6.12 Million/day | $- | $2.00 Million | ▲ +26 days |
| 2018 | 136 days | $1.19 Billion | $8.74 Million/day | $- | $4.00 Million | ▼ -31 days |
| 2017 | 167 days | $1.20 Billion | $7.19 Million/day | $- | $4.00 Million | ▼ -48 days |
| 2016 | 215 days | $1.32 Billion | $6.16 Million/day | $- | $6.00 Million | ▼ -56 days |
| 2015 | 271 days | $1.74 Billion | $6.42 Million/day | $- | $6.00 Million | ▲ +5 days |
| 2014 | 266 days | $1.75 Billion | $6.57 Million/day | $- | $20.00 Million | ▼ -80 days |
| 2013 | 347 days | $2.48 Billion | $7.15 Million/day | $- | $480.00 Million | ▼ -11 days |
| 2012 | 358 days | $3.33 Billion | $9.30 Million/day | $- | $411.00 Million | ▲ +96 days |
| 2011 | 262 days | $2.49 Billion | $9.49 Million/day | $- | $474.00 Million | ▲ +61 days |
| 2010 | 201 days | $1.65 Billion | $8.21 Million/day | $- | $252.00 Million | ▲ +70 days |
| 2009 | 131 days | $1.15 Billion | $8.75 Million/day | $- | $114.00 Million | ▲ +0 days |
| 2009 | 131 days | $1.15 Billion | $8.75 Million/day | $- | $114.00 Million | ▼ -42 days |
| 2008 | 173 days | $1.56 Billion | $9.01 Million/day | $- | $151.00 Million | ▼ -39 days |
| 2007 | 212 days | $1.54 Billion | $7.26 Million/day | $- | $156.00 Million | ▼ -36 days |
| 2006 | 248 days | $2.27 Billion | $9.14 Million/day | $- | $823.00 Million | ▼ -200 days |
| 2005 | 448 days | $2.18 Billion | $4.88 Million/day | $- | $1.09 Billion | ▲ +0 days |
| 2005 | 448 days | $2.18 Billion | $4.88 Million/day | $- | $1.09 Billion | ▲ +23 days |
| 2004 | 425 days | $1.45 Billion | $3.42 Million/day | $- | $761.00 Million | ▲ +0 days |
| 2004 | 425 days | $1.45 Billion | $3.42 Million/day | $- | $761.00 Million | ▲ +142 days |
| 2003 | 283 days | $1.06 Billion | $3.73 Million/day | $- | $445.00 Million | ▲ +90 days |
| 2002 | 192 days | $845.00 Million | $4.39 Million/day | $- | $231.00 Million | ▼ -12 days |
| 2001 | 205 days | $722.00 Million | $3.53 Million/day | $- | $183.00 Million | — |