Guidewire Software Inc (GWRE) — Defensive Interval Ratio
Guidewire Software Inc (GWRE) has a Defensive Interval Ratio of 675 days as of January 2026. Defensive assets of $848.89 Million (cash $-, short-term investments $511.22 Million, receivables $337.67 Million) cover 675 days of daily cash needs of $1.26 Million/day. See Guidewire Software Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guidewire Software Inc Defensive Interval Ratio (2009–2025)
This chart shows how Guidewire Software Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of January 2026, the ratio stands at 675 days, meaning defensive assets of $848.89 Million can fund 675 days of operations without new revenue. See Guidewire Software Inc (GWRE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guidewire Software Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guidewire Software Inc from 2009 to 2025, covering 17 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 Guidewire Software Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 484 days | $723.14 Million | $1.49 Million/day | $- | $451.54 Million | ▲ +180 days |
| 2024 | 304 days | $697.75 Million | $2.29 Million/day | $- | $455.58 Million | ▼ -335 days |
| 2023 | 639 days | $653.36 Million | $1.02 Million/day | $- | $396.87 Million | ▼ -7 days |
| 2022 | 646 days | $597.32 Million | $924.71K/day | $- | $369.87 Million | ▼ -481 days |
| 2021 | 1127 days | $927.43 Million | $822.78K/day | $- | $734.52 Million | ▼ -398 days |
| 2020 | 1526 days | $941.29 Million | $616.98K/day | $- | $766.53 Million | ▼ -117 days |
| 2019 | 1643 days | $1.05 Billion | $636.36K/day | $- | $870.14 Million | ▲ +419 days |
| 2018 | 1224 days | $754.86 Million | $616.95K/day | $- | $630.01 Million | ▲ +355 days |
| 2017 | 869 days | $389.46 Million | $448.26K/day | $- | $310.03 Million | ▼ -564 days |
| 2016 | 1433 days | $467.45 Million | $326.25K/day | $- | $404.65 Million | ▼ -40 days |
| 2015 | 1473 days | $421.33 Million | $286.05K/day | $- | $359.27 Million | ▲ +149 days |
| 2014 | 1324 days | $346.07 Million | $261.33K/day | $- | $296.23 Million | ▲ +749 days |
| 2013 | 575 days | $117.82 Million | $204.89K/day | $- | $76.93 Million | ▲ +434 days |
| 2012 | 141 days | $36.04 Million | $255.31K/day | $- | $3.73 Million | ▲ +28 days |
| 2011 | 113 days | $25.51 Million | $225.48K/day | $- | $2.23 Million | ▲ +14 days |
| 2010 | 99 days | $16.93 Million | $171.63K/day | $- | $513.00K | ▼ -19 days |
| 2009 | 118 days | $20.84 Million | $176.78K/day | $- | $- | — |