Corteva Inc Defensive Interval Ratio
Corteva Inc defensive interval ratio. Corteva Inc (CTVA) has a Defensive Interval Ratio of 294 days as of June 2026. Defensive assets of $8.70 Billion (cash $-, short-term investments $-, receivables $8.70 Billion) cover 294 days of daily cash needs of $29.56 Million/day. See CTVA working capital efficiency 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 Corteva Inc (2017–2025)
Defensive interval ratio of Corteva Inc from 2017 to 2025. This chart shows how Corteva Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 294 days, meaning defensive assets of $8.70 Billion can fund 294 days of operations without new revenue. Check CTVA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Corteva Inc Defensive Interval Ratio by Year (2017–2025)
Corteva Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Corteva Inc balance sheet assets.
| 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 | — |