IQVIA Holdings Inc (IQV) — Defensive Interval Ratio
IQVIA Holdings Inc (IQV) has a Defensive Interval Ratio of 243 days as of December 2025. Defensive assets of $5.54 Billion (cash $1.98 Billion, short-term investments $161.00 Million, receivables $3.40 Billion) cover 243 days of daily cash needs of $22.84 Million/day. Check tangible net worth ratio of IQVIA Holdings Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IQVIA Holdings Inc Defensive Interval Ratio (2011–2025)
This chart shows how IQVIA Holdings Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 243 days, meaning defensive assets of $5.54 Billion can fund 243 days of operations without new revenue. Also explore IQV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IQVIA Holdings Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for IQVIA Holdings Inc from 2011 to 2025, covering 15 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 IQV company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | $5.57 Billion | $22.84 Million/day | $1.98 Billion | $161.00 Million | ▼ -23 days |
| 2024 | 267 days | $5.08 Billion | $19.06 Million/day | $1.70 Billion | $141.00 Million | ▼ -9 days |
| 2023 | 276 days | $4.91 Billion | $17.78 Million/day | $1.38 Billion | $120.00 Million | ▼ -3 days |
| 2022 | 279 days | $4.27 Billion | $15.28 Million/day | $1.22 Billion | $93.00 Million | ▼ -5 days |
| 2021 | 285 days | $4.09 Billion | $14.36 Million/day | $1.37 Billion | $111.00 Million | ▼ -65 days |
| 2020 | 350 days | $4.37 Billion | $12.49 Million/day | $1.81 Billion | $88.00 Million | ▲ +23 days |
| 2019 | 327 days | $3.54 Billion | $10.81 Million/day | $837.00 Million | $62.00 Million | ▼ -24 days |
| 2018 | 351 days | $3.40 Billion | $9.68 Million/day | $891.00 Million | $47.00 Million | ▼ -45 days |
| 2017 | 396 days | $3.15 Billion | $7.96 Million/day | $959.00 Million | $46.00 Million | ▼ -6 days |
| 2016 | 402 days | $2.98 Billion | $7.41 Million/day | $1.20 Billion | $40.00 Million | ▲ +135 days |
| 2015 | 267 days | $1.17 Billion | $4.37 Million/day | $- | $-32.91 Million | ▲ +23 days |
| 2014 | 245 days | $986.11 Million | $4.03 Million/day | $- | $-34.50 Million | ▲ +23 days |
| 2013 | 222 days | $900.03 Million | $4.06 Million/day | $- | $-40.35 Million | ▼ 0 days |
| 2012 | 222 days | $801.10 Million | $3.61 Million/day | $- | $-35.95 Million | ▲ +9 days |
| 2011 | 213 days | $694.38 Million | $3.27 Million/day | $- | $-22.11 Million | — |