Dentsply Sirona Inc (XRAY) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Dentsply Sirona Inc (XRAY) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of $622.00 Million (cash $-, short-term investments $-, receivables $622.00 Million) cover 188 days of daily cash needs of $3.31 Million/day. Check Dentsply Sirona Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

$622.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.31 Million
Current Liabilities ÷ 365

Current Liabilities

$1.21 Billion
USD

Dentsply Sirona Inc Defensive Interval Ratio (1985–2025)

This chart shows how Dentsply Sirona Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of $622.00 Million can fund 188 days of operations without new revenue. Also explore how fast is Dentsply Sirona Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dentsply Sirona Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dentsply Sirona Inc from 1985 to 2025, covering 41 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 Dentsply Sirona Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 187 days $688.00 Million $3.68 Million/day $- $- ▲ +48 days
2024 139 days $606.00 Million $4.35 Million/day $- $- ▼ -61 days
2023 200 days $780.00 Million $3.90 Million/day $- $24.00 Million ▼ -21 days
2022 221 days $709.00 Million $3.21 Million/day $- $24.00 Million ▼ -18 days
2021 239 days $825.00 Million $3.45 Million/day $- $22.00 Million ▲ +42 days
2020 197 days $739.00 Million $3.76 Million/day $- $33.00 Million ▼ -122 days
2019 318 days $868.00 Million $2.73 Million/day $- $40.00 Million ▲ +55 days
2018 263 days $730.10 Million $2.78 Million/day $- $28.20 Million ▼ -46 days
2017 309 days $800.60 Million $2.59 Million/day $- $54.40 Million ▲ +1 days
2016 308 days $650.10 Million $2.11 Million/day $- $14.10 Million ▼ -20 days
2015 328 days $428.00 Million $1.30 Million/day $- $28.10 Million ▲ +58 days
2014 270 days $484.30 Million $1.79 Million/day $- $57.70 Million ▲ +46 days
2013 224 days $488.67 Million $2.18 Million/day $- $15.87 Million ▲ +49 days
2012 175 days $444.60 Million $2.54 Million/day $- $2.19 Million ▼ -41 days
2011 216 days $427.71 Million $1.98 Million/day $- $0.00 ▼ -134 days
2010 349 days $344.80 Million $986.55K/day $- $0.00 ▲ +63 days
2009 286 days $348.72 Million $1.22 Million/day $- $37.00K ▼ -38 days
2008 324 days $319.52 Million $986.20K/day $- $258.00K ▼ -207 days
2007 531 days $454.56 Million $855.92K/day $- $146.94 Million ▲ +190 days
2006 341 days $290.87 Million $853.24K/day $- $79.00K ▲ +215 days
2005 125 days $254.82 Million $2.03 Million/day $- $- ▼ -90 days
2004 215 days $238.87 Million $1.11 Million/day $- $- ▼ -45 days
2003 261 days $241.38 Million $925.16K/day $- $- ▲ +40 days
2002 221 days $221.26 Million $1.00 Million/day $- $- ▲ +26 days
2001 195 days $191.53 Million $982.24K/day $- $- ▼ -95 days
2000 290 days $133.64 Million $460.65K/day $- $- ▲ +25 days
1999 265 days $127.91 Million $482.74K/day $- $- ▲ +13 days
1998 252 days $134.20 Million $532.60K/day $- $- ▲ +5 days
1997 247 days $114.40 Million $463.84K/day $- $- ▼ -13 days
1996 260 days $102.00 Million $392.33K/day $- $- ▼ -15 days
1995 275 days $93.30 Million $338.90K/day $- $- ▼ -22 days
1994 297 days $78.80 Million $265.48K/day $- $- ▲ +73 days
1993 224 days $69.30 Million $309.86K/day $- $- ▲ +1 days
1992 223 days $22.80 Million $102.19K/day $- $- ▼ -170 days
1991 393 days $22.10 Million $56.16K/day $- $- ▲ +25 days
1990 368 days $11.70 Million $31.78K/day $- $- ▲ +117 days
1989 251 days $9.30 Million $36.99K/day $- $- ▼ -333 days
1988 584 days $4.00 Million $6.85K/day $- $- ▲ +180 days
1987 404 days $3.10 Million $7.67K/day $- $- ▲ +23 days
1986 381 days $2.40 Million $6.30K/day $- $- ▲ +68 days
1985 313 days $1.80 Million $5.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)