Bill Com Holdings Inc (BILL) — Defensive Interval Ratio
Bill Com Holdings Inc (BILL) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of $1.94 Billion (cash $-, short-term investments $1.15 Billion, receivables $791.55 Million) cover 160 days of daily cash needs of $12.14 Million/day. Check Bill Com Holdings Inc (BILL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bill Com Holdings Inc Defensive Interval Ratio (2018–2025)
This chart shows how Bill Com Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of $1.94 Billion can fund 160 days of operations without new revenue. Also explore Bill Com Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bill Com Holdings Inc (2018–2025)
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 live market cap and the full company financial profile, see Bill Com Holdings Inc market capitalisation.
| 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 | — |