The Gap, Inc. (GAP) — Defensive Interval Ratio
The Gap, Inc. (GAP) has a Defensive Interval Ratio of 367 days as of January 2026. Defensive assets of $3.32 Billion (cash $2.62 Billion, short-term investments $386.00 Million, receivables $316.00 Million) cover 367 days of daily cash needs of $9.04 Million/day. Check The Gap, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Gap, Inc. Defensive Interval Ratio (1986–2026)
This chart shows how The Gap, Inc.'s Defensive Interval Ratio has evolved across 35 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 367 days, meaning defensive assets of $3.32 Billion can fund 367 days of operations without new revenue. Also explore net asset momentum of The Gap, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Gap, Inc. (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for The Gap, Inc. from 1986 to 2026, covering 35 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 market cap of The Gap, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 124 days | $1.12 Billion | $9.04 Million/day | $423.00 Million | $386.00 Million | ▲ +25 days |
| 2025 | 100 days | $891.00 Million | $8.92 Million/day | $310.00 Million | $253.00 Million | ▲ +61 days |
| 2024 | 39 days | $327.00 Million | $8.48 Million/day | $1.00 Million | $1.00 Million | ▼ -20 days |
| 2023 | 58 days | $520.00 Million | $8.92 Million/day | $15.00 Million | $15.00 Million | ▲ +23 days |
| 2022 | 36 days | $399.00 Million | $11.17 Million/day | $- | $0.00 | ▼ -37 days |
| 2021 | 73 days | $773.00 Million | $10.64 Million/day | $- | $410.00 Million | ▼ -5 days |
| 2020 | 78 days | $683.00 Million | $8.79 Million/day | $- | $290.00 Million | ▼ -25 days |
| 2019 | 102 days | $609.00 Million | $5.96 Million/day | $- | $288.00 Million | ▲ +58 days |
| 2018 | 44 days | $296.00 Million | $6.74 Million/day | $- | $14.00 Million | ▼ -12 days |
| 2017 | 56 days | $376.00 Million | $6.72 Million/day | $- | $41.00 Million | ▲ +3 days |
| 2016 | 53 days | $367.00 Million | $6.95 Million/day | $- | $85.00 Million | ▲ +8 days |
| 2015 | 45 days | $275.00 Million | $6.12 Million/day | $- | $- | ▼ -24 days |
| 2014 | 69 days | $462.00 Million | $6.70 Million/day | $- | $- | ▲ +10 days |
| 2013 | 59 days | $381.00 Million | $6.42 Million/day | $- | $50.00 Million | ▲ +8 days |
| 2012 | 51 days | $297.00 Million | $5.83 Million/day | $- | $- | ▼ -2 days |
| 2011 | 53 days | $305.00 Million | $5.74 Million/day | $- | $100.00 Million | ▼ -11 days |
| 2010 | 64 days | $375.00 Million | $5.84 Million/day | $- | $225.00 Million | ▲ +57 days |
| 2009 | 7 days | $41.00 Million | $5.91 Million/day | $- | $- | ▼ -25 days |
| 2008 | 32 days | $215.00 Million | $6.67 Million/day | $- | $177.00 Million | ▼ -66 days |
| 2007 | 99 days | $614.00 Million | $6.22 Million/day | $- | $570.00 Million | ▼ -91 days |
| 2006 | 189 days | $1.01 Billion | $5.32 Million/day | $- | $952.00 Million | ▼ -109 days |
| 2005 | 298 days | $1.83 Billion | $6.14 Million/day | $- | $817.00 Million | ▼ -16 days |
| 2004 | 314 days | $2.15 Billion | $6.83 Million/day | $- | $1.07 Billion | ▲ +250 days |
| 1997 | 64 days | $136.00 Million | $2.12 Million/day | $- | $136.00 Million | ▲ +5 days |
| 1996 | 60 days | $90.00 Million | $1.51 Million/day | $- | $90.00 Million | ▼ -68 days |
| 1995 | 127 days | $174.00 Million | $1.37 Million/day | $- | $174.00 Million | ▲ +115 days |
| 1994 | 12 days | $15.20 Million | $1.27 Million/day | $- | $- | ▲ +1 days |
| 1993 | 11 days | $9.90 Million | $918.08K/day | $- | $- | ▲ +2 days |
| 1992 | 9 days | $8.00 Million | $904.93K/day | $- | $- | ▼ -4 days |
| 1991 | 13 days | $9.60 Million | $721.92K/day | $- | $- | ▲ +2 days |
| 1990 | 11 days | $5.80 Million | $513.42K/day | $- | $- | ▼ -3 days |
| 1989 | 14 days | $5.90 Million | $416.16K/day | $- | $- | ▼ -11 days |
| 1988 | 25 days | $8.90 Million | $352.33K/day | $- | $- | ▲ +2 days |
| 1987 | 23 days | $7.50 Million | $327.67K/day | $- | $- | ▲ +4 days |
| 1986 | 19 days | $4.60 Million | $244.66K/day | $- | $- | — |