Bill Com Holdings Inc Defensive Interval Ratio
Bill Com Holdings Inc defensive interval ratio. Bill Com Holdings Inc (BILL) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of $2.03 Billion (cash $-, short-term investments $1.18 Billion, receivables $851.50 Million) cover 169 days of daily cash needs of $12.02 Million/day. See Bill Com Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bill Com Holdings Inc (2018–2025)
Defensive interval ratio of Bill Com Holdings Inc from 2018 to 2025. This chart shows how Bill Com Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of $2.03 Billion can fund 169 days of operations without new revenue. Check BILL financial resilience to evaluate the company's liquid asset resilience ratio.
Bill Com Holdings Inc Defensive Interval Ratio by Year (2018–2025)
Bill Com Holdings Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bill Com Holdings Inc from 2018 to 2025, covering 8 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 Bill Com Holdings Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | $1.90 Billion | $12.57 Million/day | $- | $1.18 Billion | ▲ +32 days |
| 2024 | 119 days | $1.33 Billion | $11.13 Million/day | $- | $601.53 Million | ▼ -30 days |
| 2023 | 149 days | $1.53 Billion | $10.28 Million/day | $- | $1.04 Billion | ▲ +0 days |
| 2022 | 149 days | $1.39 Billion | $9.34 Million/day | $- | $1.11 Billion | ▲ +20 days |
| 2021 | 129 days | $820.63 Million | $6.37 Million/day | $- | $655.31 Million | ▲ +99 days |
| 2020 | 29 days | $134.78 Million | $4.59 Million/day | $- | $123.97 Million | ▲ +7 days |
| 2019 | 22 days | $81.16 Million | $3.70 Million/day | $- | $71.97 Million | ▼ -8 days |
| 2018 | 30 days | $75.21 Million | $2.55 Million/day | $- | $69.87 Million | — |