IONQ Inc (IONQ) — Defensive Interval Ratio

Latest as of March 2026: 3648 days

IONQ Inc (IONQ) has a Defensive Interval Ratio of 3648 days as of March 2026. Defensive assets of $1.64 Billion (cash $-, short-term investments $1.54 Billion, receivables $98.20 Million) cover 3648 days of daily cash needs of $449.01K/day. Check IONQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3648 days
Days of operational coverage

Defensive Assets

$1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$449.01K
Current Liabilities ÷ 365

Current Liabilities

$163.89 Million
USD

IONQ Inc Defensive Interval Ratio (2019–2025)

This chart shows how IONQ Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 3648 days, meaning defensive assets of $1.64 Billion can fund 3648 days of operations without new revenue. Also explore net asset growth rate of IONQ Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IONQ Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for IONQ Inc from 2019 to 2025, covering 7 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 IONQ market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3124 days $1.43 Billion $457.05K/day $- $1.36 Billion ▲ +107 days
2024 3017 days $298.31 Million $98.86K/day $- $285.90 Million ▼ -257 days
2023 3274 days $333.35 Million $101.82K/day $- $319.78 Million ▼ -2424 days
2022 5698 days $314.72 Million $55.23K/day $- $311.43 Million ▲ +1022 days
2021 4676 days $124.15 Million $26.55K/day $- $123.44 Million ▲ +4600 days
2020 76 days $390.00K $5.15K/day $- $0.00 ▲ +31 days
2019 45 days $100.00K $2.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)