IDT Corporation (IDT) — Defensive Interval Ratio
IDT Corporation (IDT) has a Defensive Interval Ratio of 342 days as of January 2026. Defensive assets of $288.89 Million (cash $210.18 Million, short-term investments $35.99 Million, receivables $42.72 Million) cover 342 days of daily cash needs of $844.96K/day. Check IDT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IDT Corporation Defensive Interval Ratio (1995–2025)
This chart shows how IDT Corporation's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of January 2026, the ratio stands at 342 days, meaning defensive assets of $288.89 Million can fund 342 days of operations without new revenue. Also explore IDT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IDT Corporation (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for IDT Corporation from 1995 to 2025, covering 31 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 IDT Corporation (IDT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 370 days | $296.66 Million | $802.73K/day | $226.50 Million | $27.29 Million | ▲ +62 days |
| 2024 | 307 days | $235.22 Million | $765.33K/day | $164.56 Million | $28.45 Million | ▲ +79 days |
| 2023 | 229 days | $184.34 Million | $805.77K/day | $103.64 Million | $48.61 Million | ▼ -13 days |
| 2022 | 242 days | $202.06 Million | $835.81K/day | $98.35 Million | $39.39 Million | ▲ +16 days |
| 2021 | 226 days | $210.24 Million | $929.68K/day | $107.15 Million | $56.45 Million | ▲ +54 days |
| 2020 | 172 days | $153.35 Million | $890.05K/day | $84.86 Million | $24.33 Million | ▲ +35 days |
| 2019 | 137 days | $146.45 Million | $1.07 Million/day | $80.17 Million | $8.22 Million | ▼ -11 days |
| 2018 | 149 days | $149.43 Million | $1.01 Million/day | $73.98 Million | $5.97 Million | ▼ -66 days |
| 2017 | 215 days | $213.79 Million | $993.91K/day | $90.34 Million | $58.27 Million | ▼ -8 days |
| 2016 | 223 days | $210.02 Million | $941.97K/day | $109.54 Million | $52.95 Million | ▲ +111 days |
| 2015 | 112 days | $107.30 Million | $955.92K/day | $- | $40.29 Million | ▲ +30 days |
| 2014 | 82 days | $82.70 Million | $1.01 Million/day | $- | $12.87 Million | ▼ -1 days |
| 2013 | 83 days | $75.56 Million | $914.16K/day | $- | $9.68 Million | ▼ -19 days |
| 2012 | 102 days | $84.14 Million | $825.66K/day | $- | $86.00K | ▼ -40 days |
| 2011 | 142 days | $126.47 Million | $890.80K/day | $- | $198.00K | ▲ +5 days |
| 2010 | 137 days | $107.07 Million | $780.77K/day | $- | $1.74 Million | ▲ +6 days |
| 2009 | 131 days | $112.59 Million | $861.33K/day | $- | $7.36 Million | ▼ -61 days |
| 2008 | 192 days | $275.67 Million | $1.44 Million/day | $- | $134.03 Million | ▼ -229 days |
| 2007 | 421 days | $578.72 Million | $1.38 Million/day | $- | $388.14 Million | ▲ +112 days |
| 2006 | 308 days | $574.57 Million | $1.86 Million/day | $- | $395.71 Million | ▼ -319 days |
| 2005 | 627 days | $946.17 Million | $1.51 Million/day | $- | $761.04 Million | ▼ -124 days |
| 2004 | 751 days | $1.08 Billion | $1.44 Million/day | $- | $897.13 Million | ▼ -67 days |
| 2003 | 818 days | $1.05 Billion | $1.28 Million/day | $- | $921.67 Million | ▲ +95 days |
| 2002 | 723 days | $778.64 Million | $1.08 Million/day | $- | $658.73 Million | ▲ +590 days |
| 2001 | 134 days | $120.25 Million | $899.56K/day | $- | $3.49 Million | ▼ -357 days |
| 2000 | 490 days | $394.78 Million | $805.38K/day | $- | $230.16 Million | ▼ -167 days |
| 1999 | 657 days | $203.01 Million | $309.04K/day | $- | $77.90 Million | ▲ +418 days |
| 1998 | 239 days | $40.20 Million | $168.49K/day | $- | $- | ▼ -40 days |
| 1997 | 279 days | $18.40 Million | $66.03K/day | $- | $- | ▲ +12 days |
| 1996 | 266 days | $12.40 Million | $46.58K/day | $- | $- | ▲ +45 days |
| 1995 | 221 days | $2.00 Million | $9.04K/day | $- | $- | — |