IDEX Corporation (IEX) — Defensive Interval Ratio

Latest as of December 2025: 699 days

IDEX Corporation (IEX) has a Defensive Interval Ratio of 699 days as of December 2025. Defensive assets of $1.10 Billion (cash $580.00 Million, short-term investments $-, receivables $521.70 Million) cover 699 days of daily cash needs of $1.58 Million/day. Check IEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

699 days
Days of operational coverage

Defensive Assets

$1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.58 Million
Current Liabilities ÷ 365

Current Liabilities

$575.40 Million
USD

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 December 2025, the ratio stands at 699 days, meaning defensive assets of $1.10 Billion can fund 699 days of operations without new revenue. Also explore IDEX Corporation (IEX) equity growth momentum to track the company's year-over-year net asset growth rate.

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 IEX market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)