Dynatrace Holdings LLC (DT) — Defensive Interval Ratio
Dynatrace Holdings LLC (DT) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of $785.08 Million (cash $-, short-term investments $74.88 Million, receivables $710.20 Million) cover 183 days of daily cash needs of $4.30 Million/day. See Dynatrace Holdings LLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynatrace Holdings LLC Defensive Interval Ratio (2017–2026)
This chart shows how Dynatrace Holdings LLC's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 183 days, meaning defensive assets of $785.08 Million can fund 183 days of operations without new revenue. See Dynatrace Holdings LLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dynatrace Holdings LLC (2017–2026)
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 live market cap and the full company financial profile, see DT company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 183 days | $785.08 Million | $4.30 Million/day | $- | $74.88 Million | ▼ -280 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 | — |