Integer Holdings Corp (ITGR) — Defensive Interval Ratio
Integer Holdings Corp (ITGR) has a Defensive Interval Ratio of 726 days as of September 2025. Defensive assets of $417.27 Million (cash $-, short-term investments $-, receivables $417.27 Million) cover 726 days of daily cash needs of $574.85K/day. Check ITGR 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
Integer Holdings Corp Defensive Interval Ratio (1999–2024)
This chart shows how Integer Holdings Corp's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 726 days, meaning defensive assets of $417.27 Million can fund 726 days of operations without new revenue. Also explore Integer Holdings Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Integer Holdings Corp (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Integer Holdings Corp from 1999 to 2024, covering 26 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 market value of Integer Holdings Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |