Integer Holdings Corp Defensive Interval Ratio
Integer Holdings Corp defensive interval ratio. Integer Holdings Corp (ITGR) has a Defensive Interval Ratio of 569 days as of June 2026. Defensive assets of $338.73 Million (cash $-, short-term investments $-, receivables $338.73 Million) cover 569 days of daily cash needs of $594.91K/day. See Integer Holdings Corp (ITGR) working capital ratio 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 Integer Holdings Corp (1999–2025)
Defensive interval ratio of Integer Holdings Corp from 1999 to 2025. This chart shows how Integer Holdings Corp's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 569 days, meaning defensive assets of $338.73 Million can fund 569 days of operations without new revenue. Check asset resilience ratio of Integer Holdings Corp to evaluate the company's liquid asset resilience ratio.
Integer Holdings Corp Defensive Interval Ratio by Year (1999–2025)
Integer Holdings Corp defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Integer Holdings Corp from 1999 to 2025, covering 27 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 Integer Holdings Corp (ITGR) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 544 days | $346.08 Million | $635.73K/day | $- | $- | ▼ -16 days |
| 2024 | 561 days | $349.04 Million | $622.39K/day | $- | $- | ▲ +37 days |
| 2023 | 524 days | $317.15 Million | $605.39K/day | $- | $- | ▲ +37 days |
| 2022 | 487 days | $298.25 Million | $613.02K/day | $- | $- | ▼ -89 days |
| 2021 | 576 days | $251.79 Million | $437.34K/day | $- | $- | ▲ +112 days |
| 2020 | 464 days | $198.51 Million | $427.92K/day | $- | $- | ▲ +22 days |
| 2019 | 442 days | $216.75 Million | $490.62K/day | $- | $- | ▲ +30 days |
| 2018 | 411 days | $185.50 Million | $450.88K/day | $- | $- | ▲ +71 days |
| 2017 | 340 days | $194.84 Million | $572.61K/day | $- | $0.00 | ▼ -89 days |
| 2016 | 430 days | $218.01 Million | $507.45K/day | $- | $0.00 | ▲ +56 days |
| 2015 | 374 days | $219.07 Million | $585.86K/day | $- | $0.00 | ▼ -52 days |
| 2014 | 425 days | $126.67 Million | $297.70K/day | $- | $0.00 | ▼ -36 days |
| 2013 | 461 days | $115.98 Million | $251.51K/day | $- | $0.00 | ▼ -20 days |
| 2012 | 481 days | $120.92 Million | $251.39K/day | $- | $0.00 | ▲ +80 days |
| 2011 | 401 days | $103.24 Million | $257.67K/day | $- | $0.00 | ▼ -43 days |
| 2010 | 444 days | $73.71 Million | $165.99K/day | $- | $- | ▲ +221 days |
| 2009 | 223 days | $81.49 Million | $365.05K/day | $- | $- | ▼ -114 days |
| 2008 | 338 days | $86.36 Million | $255.76K/day | $- | $- | ▼ -27 days |
| 2007 | 365 days | $64.36 Million | $176.46K/day | $- | $7.02 Million | ▼ -536 days |
| 2006 | 900 days | $104.27 Million | $115.82K/day | $- | $71.42 Million | ▲ +99 days |
| 2005 | 801 days | $96.67 Million | $120.67K/day | $- | $65.75 Million | ▲ +450 days |
| 2004 | 352 days | $27.05 Million | $76.93K/day | $- | $2.76 Million | ▼ -187 days |
| 2003 | 539 days | $35.28 Million | $65.50K/day | $- | $11.56 Million | ▲ +290 days |
| 2002 | 249 days | $19.31 Million | $77.67K/day | $- | $- | ▲ +58 days |
| 2001 | 191 days | $17.37 Million | $91.18K/day | $- | $- | ▼ -128 days |
| 2000 | 319 days | $12.98 Million | $40.72K/day | $- | $- | ▲ +63 days |
| 1999 | 255 days | $11.02 Million | $43.15K/day | $- | $- | — |