IDEX Corporation (IEX) — Defensive Interval Ratio
IDEX Corporation (IEX) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of $553.00 Million (cash $-, short-term investments $-, receivables $553.00 Million) cover 399 days of daily cash needs of $1.39 Million/day. See IEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IDEX Corporation Defensive Interval Ratio (1988–2025)
This chart shows how IDEX Corporation's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of $553.00 Million can fund 399 days of operations without new revenue. See debt-free asset ratio of IDEX Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IDEX Corporation (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for IDEX Corporation from 1988 to 2025, covering 38 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 IDEX Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 699 days | $1.10 Billion | $1.58 Million/day | $580.00 Million | $- | ▲ +69 days |
| 2024 | 630 days | $1.09 Billion | $1.73 Million/day | $620.80 Million | $- | ▼ -72 days |
| 2023 | 702 days | $962.10 Million | $1.37 Million/day | $534.30 Million | $1.00 | ▲ +116 days |
| 2022 | 586 days | $873.00 Million | $1.49 Million/day | $430.20 Million | $- | ▼ -370 days |
| 2021 | 956 days | $1.26 Billion | $1.32 Million/day | $855.40 Million | $45.30 Million | ▼ -251 days |
| 2020 | 1206 days | $1.32 Billion | $1.09 Million/day | $1.03 Billion | $- | ▲ +257 days |
| 2019 | 949 days | $930.77 Million | $980.48K/day | $632.58 Million | $- | ▲ +170 days |
| 2018 | 779 days | $778.60 Million | $999.07K/day | $466.41 Million | $- | ▲ +102 days |
| 2017 | 678 days | $670.12 Million | $988.97K/day | $375.95 Million | $0.00 | ▲ +77 days |
| 2016 | 601 days | $508.78 Million | $847.01K/day | $235.96 Million | $0.00 | ▲ +294 days |
| 2015 | 307 days | $260.00 Million | $848.21K/day | $- | $0.00 | ▲ +80 days |
| 2014 | 227 days | $256.04 Million | $1.13 Million/day | $- | $0.00 | ▼ -77 days |
| 2013 | 303 days | $253.23 Million | $834.55K/day | $- | $0.00 | ▼ -17 days |
| 2012 | 321 days | $256.10 Million | $798.43K/day | $- | $0.00 | ▼ -37 days |
| 2011 | 357 days | $252.84 Million | $707.61K/day | $- | $0.00 | ▲ +137 days |
| 2010 | 220 days | $213.55 Million | $968.95K/day | $- | $0.00 | ▼ -137 days |
| 2009 | 358 days | $183.18 Million | $512.17K/day | $- | $- | ▲ +16 days |
| 2008 | 342 days | $205.27 Million | $600.70K/day | $- | $- | ▼ -270 days |
| 2007 | 612 days | $333.33 Million | $545.08K/day | $- | $140.00 Million | ▲ +287 days |
| 2006 | 325 days | $166.49 Million | $513.02K/day | $- | $- | ▲ +9 days |
| 2005 | 316 days | $132.54 Million | $419.99K/day | $- | $- | ▲ +21 days |
| 2004 | 294 days | $119.57 Million | $406.18K/day | $- | $- | ▼ -27 days |
| 2003 | 321 days | $101.86 Million | $316.93K/day | $- | $- | ▼ -21 days |
| 2002 | 342 days | $101.49 Million | $296.80K/day | $- | $- | ▼ -47 days |
| 2001 | 389 days | $93.05 Million | $239.28K/day | $- | $- | ▲ +173 days |
| 2000 | 215 days | $104.95 Million | $487.15K/day | $- | $- | ▼ -186 days |
| 1999 | 402 days | $100.80 Million | $250.96K/day | $- | $- | ▲ +11 days |
| 1998 | 391 days | $86.00 Million | $220.00K/day | $- | $- | ▲ +12 days |
| 1997 | 379 days | $80.80 Million | $213.15K/day | $- | $- | ▲ +21 days |
| 1996 | 358 days | $91.20 Million | $254.52K/day | $- | $- | ▲ +48 days |
| 1995 | 310 days | $70.30 Million | $226.85K/day | $- | $- | ▼ -3 days |
| 1994 | 312 days | $59.40 Million | $190.14K/day | $- | $- | ▼ -59 days |
| 1993 | 371 days | $43.30 Million | $116.71K/day | $- | $- | ▲ +12 days |
| 1992 | 359 days | $39.30 Million | $109.59K/day | $- | $- | ▲ +14 days |
| 1991 | 344 days | $29.90 Million | $86.85K/day | $- | $- | ▼ -27 days |
| 1990 | 371 days | $31.20 Million | $84.11K/day | $- | $- | ▲ +46 days |
| 1989 | 325 days | $27.10 Million | $83.29K/day | $- | $- | ▼ -44 days |
| 1988 | 369 days | $28.20 Million | $76.44K/day | $- | $- | — |