Juniper Networks Inc (JNPR) — Defensive Interval Ratio

Latest as of March 2025: 173 days

Juniper Networks Inc (JNPR) has a Defensive Interval Ratio of 173 days as of March 2025. Defensive assets of $1.19 Billion (cash $-, short-term investments $268.70 Million, receivables $918.40 Million) cover 173 days of daily cash needs of $6.87 Million/day. Check JNPR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

$1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.87 Million
Current Liabilities ÷ 365

Current Liabilities

$2.51 Billion
USD

Juniper Networks Inc Defensive Interval Ratio (1998–2024)

This chart shows how Juniper Networks Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of March 2025, the ratio stands at 173 days, meaning defensive assets of $1.19 Billion can fund 173 days of operations without new revenue. Also explore Juniper Networks Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Juniper Networks Inc (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Juniper Networks Inc from 1998 to 2024, 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 live market cap and the full company financial profile, see Juniper Networks Inc (JNPR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 183 days $1.32 Billion $7.24 Million/day $- $160.30 Million ▼ -22 days
2023 205 days $1.18 Billion $5.76 Million/day $- $139.40 Million ▼ -47 days
2022 252 days $1.44 Billion $5.70 Million/day $- $210.30 Million ▼ -2 days
2021 255 days $1.31 Billion $5.14 Million/day $- $315.50 Million ▲ +22 days
2020 232 days $1.38 Billion $5.92 Million/day $- $412.10 Million ▼ -150 days
2019 382 days $1.62 Billion $4.23 Million/day $- $738.00 Million ▲ +21 days
2018 361 days $1.82 Billion $5.05 Million/day $- $1.07 Billion ▼ -33 days
2017 394 days $1.88 Billion $4.76 Million/day $- $1.03 Billion ▲ +12 days
2016 382 days $1.81 Billion $4.73 Million/day $- $752.30 Million ▲ +117 days
2015 265 days $1.31 Billion $4.94 Million/day $- $527.10 Million ▲ +42 days
2014 222 days $931.10 Million $4.19 Million/day $- $332.20 Million ▼ -66 days
2013 289 days $1.14 Billion $3.95 Million/day $- $561.90 Million ▲ +63 days
2012 226 days $879.90 Million $3.90 Million/day $- $441.50 Million ▼ -77 days
2011 303 days $1.22 Billion $4.02 Million/day $- $641.32 Million ▲ +38 days
2010 266 days $1.07 Billion $4.03 Million/day $- $474.51 Million ▼ -46 days
2009 311 days $1.03 Billion $3.31 Million/day $- $570.52 Million ▲ +103 days
2008 208 days $602.87 Million $2.89 Million/day $- $172.90 Million ▲ +44 days
2007 164 days $620.11 Million $3.78 Million/day $- $240.35 Million ▼ -168 days
2006 332 days $693.36 Million $2.09 Million/day $- $443.91 Million ▼ -122 days
2005 453 days $779.27 Million $1.72 Million/day $- $510.36 Million ▲ +24 days
2004 430 days $591.97 Million $1.38 Million/day $- $404.66 Million ▲ +61 days
2003 369 days $293.87 Million $796.75K/day $- $215.91 Million ▼ -329 days
2002 698 days $462.54 Million $663.08K/day $- $384.04 Million ▼ -35 days
2001 733 days $486.32 Million $663.61K/day $- $382.80 Million ▼ -546 days
2000 1279 days $758.27 Million $592.90K/day $- $581.74 Million ▼ -110 days
1999 1389 days $211.90 Million $152.60K/day $- $187.90 Million ▲ +1183 days
1998 205 days $8.10 Million $39.45K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)