Agilent Technologies Inc (A) — Defensive Interval Ratio

Latest as of October 2025: 231 days

Agilent Technologies Inc (A) has a Defensive Interval Ratio of 231 days as of October 2025. Defensive assets of $1.49 Billion (cash $-, short-term investments $-, receivables $1.49 Billion) cover 231 days of daily cash needs of $6.43 Million/day. Check how tangible is Agilent Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

$1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.43 Million
Current Liabilities ÷ 365

Current Liabilities

$2.35 Billion
USD

Agilent Technologies Inc Defensive Interval Ratio (1998–2025)

This chart shows how Agilent Technologies Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of October 2025, the ratio stands at 231 days, meaning defensive assets of $1.49 Billion can fund 231 days of operations without new revenue. Also explore A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agilent Technologies Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Agilent Technologies Inc from 1998 to 2025, covering 28 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 A stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 231 days $1.49 Billion $6.43 Million/day $- $- ▼ -280 days
2024 511 days $2.65 Billion $5.19 Million/day $1.33 Billion $- ▼ -145 days
2023 656 days $2.88 Billion $4.39 Million/day $1.59 Billion $- ▲ +174 days
2022 482 days $2.46 Billion $5.10 Million/day $1.05 Billion $0.00 ▼ -105 days
2021 587 days $2.75 Billion $4.68 Million/day $1.48 Billion $91.00 Million ▼ -69 days
2020 656 days $2.64 Billion $4.02 Million/day $1.44 Billion $158.00 Million ▲ +250 days
2019 406 days $2.31 Billion $5.70 Million/day $1.38 Billion $- ▼ -537 days
2018 942 days $3.02 Billion $3.21 Million/day $2.25 Billion $0.00 ▼ -41 days
2017 983 days $3.40 Billion $3.46 Million/day $2.68 Billion $0.00 ▼ -143 days
2016 1126 days $2.91 Billion $2.59 Million/day $2.29 Billion $0.00 ▲ +812 days
2015 314 days $848.00 Million $2.70 Million/day $- $242.00 Million ▲ +97 days
2014 217 days $983.00 Million $4.52 Million/day $- $0.00 ▲ +12 days
2013 205 days $899.00 Million $4.39 Million/day $- $0.00 ▲ +25 days
2012 180 days $934.00 Million $5.19 Million/day $- $11.00 Million ▲ +9 days
2011 171 days $860.00 Million $5.03 Million/day $- $0.00 ▼ -116 days
2010 286 days $2.42 Billion $8.45 Million/day $- $1.55 Billion ▲ +88 days
2009 198 days $609.00 Million $3.08 Million/day $- $14.00 Million ▼ -21 days
2008 219 days $794.00 Million $3.63 Million/day $- $24.00 Million ▲ +57 days
2007 161 days $735.00 Million $4.56 Million/day $- $- ▼ -3 days
2006 164 days $692.00 Million $4.21 Million/day $- $- ▲ +32 days
2005 133 days $703.00 Million $5.30 Million/day $- $25.00 Million ▼ -71 days
2004 204 days $1.04 Billion $5.13 Million/day $- $- ▼ -4 days
2003 208 days $1.09 Billion $5.22 Million/day $- $- ▲ +21 days
2002 187 days $1.12 Billion $5.98 Million/day $- $1.00 Million ▼ -34 days
2001 221 days $1.21 Billion $5.48 Million/day $- $237.00 Million ▼ -44 days
2000 266 days $1.94 Billion $7.30 Million/day $- $- ▼ -89 days
1999 355 days $1.64 Billion $4.61 Million/day $- $- ▲ +78 days
1998 277 days $1.22 Billion $4.38 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)