Equifax Inc (EFX) — Defensive Interval Ratio

Latest as of March 2026: 160 days

Equifax Inc (EFX) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of $1.07 Billion (cash $-, short-term investments $-, receivables $1.07 Billion) cover 160 days of daily cash needs of $6.71 Million/day. Check Equifax Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

$1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.71 Million
Current Liabilities ÷ 365

Current Liabilities

$2.45 Billion
USD

Equifax Inc Defensive Interval Ratio (1985–2025)

This chart shows how Equifax Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of $1.07 Billion can fund 160 days of operations without new revenue. Also explore Equifax Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equifax Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Equifax 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 Equifax Inc (EFX) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 187 days $1.19 Billion $6.40 Million/day $180.80 Million $- ▼ -41 days
2024 227 days $1.13 Billion $4.96 Million/day $169.90 Million $- ▼ -210 days
2023 437 days $2.42 Billion $5.53 Million/day $216.80 Million $1.29 Billion ▲ +237 days
2022 200 days $1.11 Billion $5.52 Million/day $285.20 Million $-36.80 Million ▲ +49 days
2021 152 days $952.30 Million $6.28 Million/day $224.70 Million $- ▼ -167 days
2020 318 days $2.17 Billion $6.80 Million/day $1.68 Billion $-149.00 Million ▲ +68 days
2019 251 days $933.40 Million $3.72 Million/day $401.30 Million $- ▼ -55 days
2018 306 days $692.70 Million $2.27 Million/day $223.60 Million $- ▲ +131 days
2017 175 days $802.60 Million $4.58 Million/day $336.40 Million $21.40 Million ▲ +4 days
2016 171 days $590.60 Million $3.45 Million/day $129.30 Million $28.00 Million ▼ -59 days
2015 230 days $380.00 Million $1.65 Million/day $- $30.20 Million ▲ +58 days
2014 172 days $388.00 Million $2.26 Million/day $- $50.80 Million ▲ +1 days
2013 171 days $309.70 Million $1.82 Million/day $- $0.00 ▼ -8 days
2012 179 days $317.00 Million $1.77 Million/day $- $0.00 ▼ -106 days
2011 284 days $284.40 Million $999.73K/day $- $0.00 ▼ -16 days
2010 300 days $262.60 Million $875.34K/day $- $0.00 ▲ +108 days
2009 192 days $258.70 Million $1.35 Million/day $- $- ▼ -99 days
2008 291 days $253.40 Million $871.23K/day $- $- ▲ +93 days
2007 197 days $295.80 Million $1.50 Million/day $- $- ▲ +44 days
2006 153 days $244.80 Million $1.59 Million/day $- $- ▼ -114 days
2005 268 days $216.00 Million $806.85K/day $- $- ▲ +105 days
2004 163 days $204.00 Million $1.25 Million/day $- $- ▼ -31 days
2003 194 days $188.70 Million $972.05K/day $- $- ▲ +23 days
2002 171 days $200.60 Million $1.17 Million/day $- $- ▼ -181 days
2001 352 days $266.20 Million $755.89K/day $- $- ▼ -262 days
2000 614 days $449.44 Million $731.81K/day $- $- ▲ +332 days
1999 282 days $390.68 Million $1.38 Million/day $- $- ▼ -25 days
1998 307 days $353.10 Million $1.15 Million/day $- $- ▲ +6 days
1997 302 days $270.70 Million $897.53K/day $- $- ▲ +50 days
1996 252 days $227.50 Million $903.29K/day $- $- ▼ -124 days
1995 376 days $258.30 Million $686.58K/day $- $- ▲ +81 days
1994 295 days $242.60 Million $821.92K/day $- $- ▼ -160 days
1993 455 days $191.80 Million $421.37K/day $- $- ▼ -11 days
1992 466 days $164.60 Million $352.88K/day $- $- ▲ +54 days
1991 413 days $172.80 Million $418.90K/day $- $- ▼ -40 days
1990 453 days $190.50 Million $420.55K/day $- $- ▲ +45 days
1989 408 days $152.90 Million $375.07K/day $- $- ▲ +9 days
1988 399 days $128.40 Million $322.19K/day $- $- ▼ -215 days
1987 614 days $110.60 Million $180.27K/day $- $- ▲ +74 days
1986 539 days $100.00 Million $185.48K/day $- $- ▲ +116 days
1985 423 days $91.30 Million $215.62K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)