Dupont De Nemours Inc (DD) — Defensive Interval Ratio

Latest as of March 2026: 295 days

Dupont De Nemours Inc (DD) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of $1.70 Billion (cash $-, short-term investments $-, receivables $1.70 Billion) cover 295 days of daily cash needs of $5.76 Million/day. Check Dupont De Nemours Inc (DD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

$1.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.76 Million
Current Liabilities ÷ 365

Current Liabilities

$2.10 Billion
USD

Dupont De Nemours Inc Defensive Interval Ratio (1985–2025)

This chart shows how Dupont De Nemours Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 295 days, meaning defensive assets of $1.70 Billion can fund 295 days of operations without new revenue. Also explore Dupont De Nemours Inc (DD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dupont De Nemours Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dupont De Nemours 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 DD company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 378 days $2.38 Billion $6.32 Million/day $715.00 Million $- ▲ +70 days
2024 308 days $4.05 Billion $13.15 Million/day $1.85 Billion $- ▼ -205 days
2023 513 days $4.35 Billion $8.49 Million/day $2.39 Billion $-411.00 Million ▼ -219 days
2022 732 days $7.48 Billion $10.23 Million/day $3.66 Billion $1.30 Billion ▲ +418 days
2021 313 days $4.23 Billion $13.51 Million/day $2.01 Billion $62.00 Million ▲ +164 days
2020 149 days $5.00 Billion $33.50 Million/day $2.54 Billion $36.00 Million ▼ -86 days
2019 235 days $5.37 Billion $22.87 Million/day $1.54 Billion $0.00 ▲ +175 days
2018 60 days $11.97 Billion $200.85 Million/day $8.55 Billion $29.00 Million ▼ -377 days
2017 437 days $31.29 Billion $71.58 Million/day $13.44 Billion $956.00 Million ▼ -55 days
2016 492 days $16.99 Billion $34.53 Million/day $6.61 Billion $1.36 Billion ▲ +207 days
2015 285 days $8.75 Billion $30.73 Million/day $- $906.00 Million ▼ -14 days
2014 299 days $9.50 Billion $31.76 Million/day $- $124.00 Million ▲ +0 days
2013 299 days $9.79 Billion $32.80 Million/day $- $145.00 Million ▼ -9 days
2012 307 days $9.68 Billion $31.49 Million/day $- $1.00 Million ▲ +50 days
2011 258 days $9.63 Billion $37.35 Million/day $- $2.00 Million ▼ -46 days
2010 304 days $11.58 Billion $38.07 Million/day $- $2.54 Billion ▼ -11 days
2009 315 days $11.31 Billion $35.91 Million/day $- $2.12 Billion ▲ +122 days
2008 193 days $6.92 Billion $35.91 Million/day $- $59.00 Million ▼ -91 days
2007 284 days $9.69 Billion $34.10 Million/day $- $1.00 Million ▲ +2 days
2006 282 days $8.20 Billion $29.04 Million/day $- $153.00 Million ▲ +10 days
2005 272 days $7.96 Billion $29.21 Million/day $- $32.00 Million ▲ +14 days
2004 259 days $7.44 Billion $28.78 Million/day $- $84.00 Million ▲ +34 days
2003 224 days $5.86 Billion $26.12 Million/day $- $42.00 Million ▼ -5 days
2002 230 days $5.57 Billion $24.26 Million/day $- $89.00 Million ▼ -1 days
2001 231 days $5.14 Billion $22.26 Million/day $- $44.00 Million ▼ -5 days
2000 236 days $6.58 Billion $27.87 Million/day $- $163.00 Million ▼ -72 days
1999 308 days $5.32 Billion $17.25 Million/day $- $706.00 Million ▲ +66 days
1998 242 days $4.54 Billion $18.75 Million/day $- $- ▼ -5 days
1997 247 days $4.96 Billion $20.11 Million/day $- $- ▼ -21 days
1996 267 days $4.40 Billion $16.45 Million/day $- $- ▼ -1 days
1995 268 days $4.11 Billion $15.35 Million/day $- $- ▲ +22 days
1994 246 days $4.46 Billion $18.13 Million/day $- $- ▼ -2 days
1993 248 days $3.83 Billion $15.48 Million/day $- $- ▲ +6 days
1992 241 days $3.73 Billion $15.45 Million/day $- $- ▼ -9 days
1991 251 days $4.21 Billion $16.81 Million/day $- $- ▼ -37 days
1990 288 days $4.54 Billion $15.76 Million/day $- $- ▲ +50 days
1989 237 days $4.22 Billion $17.76 Million/day $- $- ▼ -92 days
1988 329 days $3.77 Billion $11.44 Million/day $- $- ▼ -12 days
1987 341 days $3.23 Billion $9.47 Million/day $- $- ▲ +33 days
1986 308 days $2.37 Billion $7.69 Million/day $- $- ▲ +39 days
1985 268 days $2.19 Billion $8.15 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)