Caterpillar Inc (CAT) — Defensive Interval Ratio

Latest as of December 2025: 315 days

Caterpillar Inc (CAT) has a Defensive Interval Ratio of 315 days as of December 2025. Defensive assets of $31.55 Billion (cash $9.98 Billion, short-term investments $-, receivables $21.57 Billion) cover 315 days of daily cash needs of $100.16 Million/day. Check Caterpillar Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

$31.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$100.16 Million
Current Liabilities ÷ 365

Current Liabilities

$36.56 Billion
USD

Caterpillar Inc Defensive Interval Ratio (1985–2025)

This chart shows how Caterpillar Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 315 days, meaning defensive assets of $31.55 Billion can fund 315 days of operations without new revenue. Also explore net asset growth rate of Caterpillar Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caterpillar Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caterpillar 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 Caterpillar Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 315 days $31.55 Billion $100.16 Million/day $9.98 Billion $- ▲ +24 days
2024 291 days $25.74 Billion $88.42 Million/day $6.89 Billion $- ▼ 0 days
2023 291 days $27.70 Billion $95.15 Million/day $6.98 Billion $1.90 Billion ▲ +3 days
2022 288 days $24.87 Billion $86.39 Million/day $7.00 Billion $- ▼ -50 days
2021 337 days $27.59 Billion $81.77 Million/day $9.25 Billion $964.00 Million ▼ -166 days
2020 504 days $35.48 Billion $70.46 Million/day $9.35 Billion $9.35 Billion ▲ +145 days
2019 359 days $26.19 Billion $72.93 Million/day $8.28 Billion $0.00 ▲ +32 days
2018 327 days $25.31 Billion $77.31 Million/day $7.86 Billion $1.00 Million ▼ -9 days
2017 336 days $24.79 Billion $73.78 Million/day $8.26 Billion $338.00 Million ▲ +30 days
2016 306 days $21.89 Billion $71.59 Million/day $7.17 Billion $220.00 Million ▲ +85 days
2015 221 days $15.86 Billion $71.90 Million/day $- $176.00 Million ▼ -1 days
2014 221 days $16.90 Billion $76.38 Million/day $- $135.00 Million ▼ -12 days
2013 233 days $17.42 Billion $74.79 Million/day $- $241.00 Million ▲ +1 days
2012 232 days $18.73 Billion $80.59 Million/day $- $162.00 Million ▲ +3 days
2011 229 days $17.80 Billion $77.69 Million/day $- $70.00 Million ▼ -51 days
2010 280 days $16.87 Billion $60.33 Million/day $- $75.00 Million ▲ +11 days
2009 268 days $13.96 Billion $51.99 Million/day $- $43.00 Million ▲ +9 days
2008 259 days $18.18 Billion $70.21 Million/day $- $51.00 Million ▼ -1 days
2007 260 days $15.85 Billion $60.95 Million/day $- $95.00 Million ▼ -24 days
2006 284 days $15.41 Billion $54.31 Million/day $- $- ▼ -8 days
2005 292 days $15.46 Billion $52.96 Million/day $- $1.11 Billion ▼ -5 days
2004 297 days $13.09 Billion $44.13 Million/day $- $445.00 Million ▲ +25 days
2003 272 days $9.20 Billion $33.83 Million/day $- $- ▲ +15 days
2002 257 days $8.26 Billion $32.12 Million/day $- $- ▼ -43 days
2001 300 days $8.44 Billion $28.15 Million/day $- $- ▼ -44 days
2000 344 days $8.08 Billion $23.47 Million/day $- $- ▲ +15 days
1999 329 days $7.44 Billion $22.61 Million/day $- $- ▼ -1 days
1998 330 days $7.18 Billion $21.77 Million/day $- $- ▼ -13 days
1997 343 days $5.99 Billion $17.48 Million/day $- $- ▲ +71 days
1996 272 days $5.22 Billion $19.21 Million/day $- $- ▲ +13 days
1995 259 days $4.29 Billion $16.57 Million/day $- $- ▼ -26 days
1994 285 days $4.29 Billion $15.06 Million/day $- $- ▲ +2 days
1993 283 days $3.62 Billion $12.80 Million/day $- $- ▲ +29 days
1992 255 days $2.95 Billion $11.58 Million/day $- $- ▲ +2 days
1991 253 days $2.67 Billion $10.57 Million/day $- $- ▼ -1 days
1990 254 days $2.96 Billion $11.67 Million/day $- $- ▼ -9 days
1989 263 days $2.81 Billion $10.70 Million/day $- $- ▼ -21 days
1988 284 days $2.67 Billion $9.41 Million/day $- $- ▼ -27 days
1987 310 days $2.03 Billion $6.55 Million/day $- $- ▲ +21 days
1986 289 days $1.73 Billion $5.97 Million/day $- $- ▲ +29 days
1985 261 days $1.24 Billion $4.77 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)