Corteva Inc (CTVA) — Defensive Interval Ratio

Latest as of December 2025: 192 days

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. Check Corteva Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

$6.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$33.22 Million
Current Liabilities ÷ 365

Current Liabilities

$12.12 Billion
USD

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. Also explore net asset growth rate of Corteva Inc to track the company's year-over-year net asset growth rate.

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 CTVA stock 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)