Informatica Inc (INFA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Informatica Inc Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see INFA current and non-current assets.
Annual Defensive Interval Ratio for Informatica Inc (2019–2024)
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. See Informatica Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |