Corteva Inc (CTVA) — Defensive Interval Ratio
Corteva Inc (CTVA) has a Defensive Interval Ratio of 192 days as of December 2025. Defensive assets of $6.38 Billion (cash $-, short-term investments $9.00 Million, receivables $6.37 Billion) cover 192 days of daily cash needs of $33.22 Million/day. See working capital to net assets of Corteva Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Corteva Inc Defensive Interval Ratio (2017–2025)
This chart shows how Corteva Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 192 days, meaning defensive assets of $6.38 Billion can fund 192 days of operations without new revenue. See CTVA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Corteva Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Corteva Inc from 2017 to 2025, covering 9 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 Corteva Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | $6.38 Billion | $33.22 Million/day | $- | $9.00 Million | ▼ -10 days |
| 2024 | 202 days | $5.74 Billion | $28.45 Million/day | $- | $63.00 Million | ▲ +6 days |
| 2023 | 196 days | $5.59 Billion | $28.52 Million/day | $- | $98.00 Million | ▼ -2 days |
| 2022 | 198 days | $5.83 Billion | $29.44 Million/day | $- | $124.00 Million | ▲ +11 days |
| 2021 | 187 days | $4.90 Billion | $26.19 Million/day | $- | $86.00 Million | ▼ -35 days |
| 2020 | 222 days | $5.20 Billion | $23.42 Million/day | $- | $269.00 Million | ▼ -23 days |
| 2019 | 245 days | $5.53 Billion | $22.57 Million/day | $- | $5.00 Million | ▲ +47 days |
| 2018 | 198 days | $5.41 Billion | $27.38 Million/day | $- | $5.00 Million | ▲ +12 days |
| 2017 | 186 days | $6.19 Billion | $33.27 Million/day | $- | $952.00 Million | — |