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. Check INFA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore INFA net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Informatica Inc worth.
| 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 | — |