Informatica Inc Defensive Interval Ratio
Informatica Inc defensive interval ratio. Informatica Inc (INFA) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of $505.65 Million (cash $-, short-term investments $122.67 Million, receivables $382.98 Million) cover 195 days of daily cash needs of $2.59 Million/day. See INFA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Informatica Inc (2019–2024)
Defensive interval ratio of Informatica Inc from 2019 to 2024. This chart shows how Informatica Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of $505.65 Million can fund 195 days of operations without new revenue. Check INFA financial resilience to evaluate the company's liquid asset resilience ratio.
Informatica Inc Defensive Interval Ratio by Year (2019–2024)
Informatica Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Informatica Inc from 2019 to 2024, covering 6 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 the complete balance sheet picture, see INFA total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 298 days | $890.12 Million | $2.99 Million/day | $- | $319.95 Million | ▲ +7 days |
| 2023 | 291 days | $839.76 Million | $2.89 Million/day | $- | $259.83 Million | ▼ 0 days |
| 2022 | 291 days | $768.24 Million | $2.64 Million/day | $- | $218.26 Million | ▲ +66 days |
| 2021 | 225 days | $581.58 Million | $2.58 Million/day | $- | $40.05 Million | ▲ +1 days |
| 2020 | 224 days | $529.09 Million | $2.36 Million/day | $- | $18.73 Million | ▲ +18 days |
| 2019 | 207 days | $467.50 Million | $2.26 Million/day | $- | $1.18 Million | — |