Dynatrace Holdings LLC Defensive Interval Ratio
Dynatrace Holdings LLC defensive interval ratio. Dynatrace Holdings LLC (DT) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of $431.06 Million (cash $-, short-term investments $51.08 Million, receivables $379.98 Million) cover 110 days of daily cash needs of $3.91 Million/day. See how liquid is Dynatrace Holdings LLC's working capital 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 Dynatrace Holdings LLC (2017–2026)
Defensive interval ratio of Dynatrace Holdings LLC from 2017 to 2026. This chart shows how Dynatrace Holdings LLC's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 110 days, meaning defensive assets of $431.06 Million can fund 110 days of operations without new revenue. Check DT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dynatrace Holdings LLC Defensive Interval Ratio by Year (2017–2026)
Dynatrace Holdings LLC defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Dynatrace Holdings LLC from 2017 to 2026, 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 DT total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 189 days | $813.16 Million | $4.30 Million/day | $- | $74.88 Million | ▼ -273 days |
| 2025 | 462 days | $1.75 Billion | $3.78 Million/day | $1.02 Billion | $96.19 Million | ▲ +42 days |
| 2024 | 421 days | $1.45 Billion | $3.45 Million/day | $778.98 Million | $57.89 Million | ▲ +69 days |
| 2023 | 351 days | $997.87 Million | $2.84 Million/day | $555.35 Million | $0.00 | ▲ +8 days |
| 2022 | 343 days | $813.63 Million | $2.37 Million/day | $462.97 Million | $- | ▲ +24 days |
| 2021 | 319 days | $567.04 Million | $1.78 Million/day | $324.96 Million | $- | ▲ +44 days |
| 2020 | 276 days | $370.23 Million | $1.34 Million/day | $213.17 Million | $- | ▲ +212 days |
| 2019 | 64 days | $166.75 Million | $2.61 Million/day | $51.31 Million | $0.00 | ▲ +25 days |
| 2018 | 39 days | $214.06 Million | $5.49 Million/day | $77.58 Million | $0.00 | ▲ +7 days |
| 2017 | 32 days | $172.53 Million | $5.44 Million/day | $57.95 Million | $0.00 | — |