Dayforce Inc. Defensive Interval Ratio
Dayforce Inc. defensive interval ratio. Dayforce Inc. (DAY) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of $952.70 Million (cash $627.60 Million, short-term investments $-, receivables $325.10 Million) cover 66 days of daily cash needs of $14.53 Million/day. See working capital to net assets of Dayforce Inc. 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 Dayforce Inc. (2015–2024)
Defensive interval ratio of Dayforce Inc. from 2015 to 2024. This chart shows how Dayforce Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 66 days, meaning defensive assets of $952.70 Million can fund 66 days of operations without new revenue. Read DAY total liabilities for a breakdown of total debt and financial obligations.
Dayforce Inc. Defensive Interval Ratio by Year (2015–2024)
Dayforce Inc. defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dayforce Inc. from 2015 to 2024, covering 10 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 total assets of Dayforce Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | $844.50 Million | $14.56 Million/day | $579.70 Million | $- | ▲ +3 days |
| 2023 | 55 days | $799.10 Million | $14.62 Million/day | $570.30 Million | $- | ▲ +5 days |
| 2022 | 49 days | $612.00 Million | $12.42 Million/day | $431.90 Million | $- | ▲ +35 days |
| 2021 | 14 days | $146.30 Million | $10.25 Million/day | $- | $- | ▲ +5 days |
| 2020 | 10 days | $101.10 Million | $10.59 Million/day | $- | $- | ▼ -346 days |
| 2019 | 356 days | $3.28 Billion | $9.24 Million/day | $- | $3.20 Billion | ▲ +4 days |
| 2018 | 352 days | $2.67 Billion | $7.59 Million/day | $- | $2.60 Billion | ▼ -6 days |
| 2017 | 357 days | $4.18 Billion | $11.71 Million/day | $- | $4.10 Billion | ▲ +1 days |
| 2016 | 356 days | $3.78 Billion | $10.63 Million/day | $- | $3.70 Billion | ▲ +351 days |
| 2015 | 5 days | $64.80 Million | $12.55 Million/day | $- | $- | — |