Dynatrace Holdings LLC (DT) — Defensive Interval Ratio
Dynatrace Holdings LLC (DT) has a Defensive Interval Ratio of 507 days as of December 2025. Defensive assets of $1.66 Billion (cash $1.09 Billion, short-term investments $96.78 Million, receivables $468.04 Million) cover 507 days of daily cash needs of $3.27 Million/day. Check Dynatrace Holdings LLC (DT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynatrace Holdings LLC Defensive Interval Ratio (2017–2025)
This chart shows how Dynatrace Holdings LLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 507 days, meaning defensive assets of $1.66 Billion can fund 507 days of operations without new revenue. Also explore DT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dynatrace Holdings LLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dynatrace Holdings LLC 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 Dynatrace Holdings LLC stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |