Atlassian Corp Plc (TEAM) — Defensive Interval Ratio

Latest as of June 2026: 130 days

Atlassian Corp Plc (TEAM) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of $1.27 Billion (cash $-, short-term investments $0.00, receivables $1.27 Billion) cover 130 days of daily cash needs of $9.78 Million/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

$1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$9.78 Million
Current Liabilities ÷ 365

Current Liabilities

$3.57 Billion
USD

Atlassian Corp Plc Defensive Interval Ratio (2013–2026)

This chart shows how Atlassian Corp Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 130 days, meaning defensive assets of $1.27 Billion can fund 130 days of operations without new revenue. For the complete balance sheet picture, see TEAM asset base.

Annual Defensive Interval Ratio for Atlassian Corp Plc (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Atlassian Corp Plc from 2013 to 2026, covering 14 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 Atlassian Corp Plc working capital to net assets 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)
2026 130 days $1.27 Billion $9.78 Million/day $- $0.00 ▼ -8 days
2025 138 days $1.20 Billion $8.71 Million/day $- $424.27 Million ▲ +28 days
2024 110 days $790.02 Million $7.15 Million/day $- $161.97 Million ▲ +23 days
2023 88 days $487.68 Million $5.56 Million/day $- $10.00 Million ▲ +0 days
2022 87 days $381.42 Million $4.37 Million/day $- $73.29 Million ▲ +9 days
2021 78 days $496.37 Million $6.33 Million/day $- $313.00 Million ▼ -19 days
2020 97 days $804.23 Million $8.27 Million/day $- $676.07 Million ▲ +14 days
2019 84 days $533.33 Million $6.38 Million/day $- $445.05 Million ▼ -219 days
2018 302 days $381.90 Million $1.26 Million/day $- $323.13 Million ▼ -71 days
2017 373 days $334.04 Million $895.53K/day $- $305.50 Million ▼ -400 days
2016 774 days $501.19 Million $647.95K/day $- $483.40 Million ▲ +687 days
2015 86 days $44.56 Million $515.49K/day $- $30.25 Million ▼ -62 days
2014 148 days $51.40 Million $346.65K/day $- $45.23 Million ▲ +95 days
2013 54 days $12.91 Million $241.25K/day $- $11.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)