Keysight Technologies Inc Defensive Interval Ratio
Keysight Technologies Inc defensive interval ratio. Keysight Technologies Inc (KEYS) has a Defensive Interval Ratio of 185 days as of October 2025. Defensive assets of $939.00 Million (cash $-, short-term investments $-, receivables $939.00 Million) cover 185 days of daily cash needs of $5.07 Million/day. See KEYS working capital efficiency 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 Keysight Technologies Inc (2012–2025)
Defensive interval ratio of Keysight Technologies Inc from 2012 to 2025. This chart shows how Keysight Technologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 185 days, meaning defensive assets of $939.00 Million can fund 185 days of operations without new revenue. Check Keysight Technologies Inc (KEYS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Keysight Technologies Inc Defensive Interval Ratio by Year (2012–2025)
Keysight Technologies Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Keysight Technologies Inc from 2012 to 2025, covering 14 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 KEYS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | $939.00 Million | $5.07 Million/day | $- | $- | ▼ -69 days |
| 2024 | 255 days | $995.00 Million | $3.91 Million/day | $- | $- | ▲ +86 days |
| 2023 | 168 days | $944.00 Million | $5.61 Million/day | $- | $- | ▼ -67 days |
| 2022 | 235 days | $905.00 Million | $3.85 Million/day | $- | $- | ▲ +30 days |
| 2021 | 205 days | $735.00 Million | $3.59 Million/day | $- | $- | ▼ -20 days |
| 2020 | 225 days | $667.00 Million | $2.96 Million/day | $- | $61.00 Million | ▼ -18 days |
| 2019 | 243 days | $668.00 Million | $2.75 Million/day | $- | $- | ▲ +87 days |
| 2018 | 156 days | $626.00 Million | $4.01 Million/day | $- | $2.00 Million | ▼ -87 days |
| 2017 | 244 days | $547.00 Million | $2.24 Million/day | $- | $0.00 | ▼ -4 days |
| 2016 | 248 days | $438.00 Million | $1.76 Million/day | $- | $1.00 Million | ▲ +39 days |
| 2015 | 209 days | $398.00 Million | $1.90 Million/day | $- | $0.00 | ▲ +29 days |
| 2014 | 180 days | $380.00 Million | $2.11 Million/day | $- | $- | ▼ -41 days |
| 2013 | 222 days | $340.00 Million | $1.53 Million/day | $- | $- | ▼ -19 days |
| 2012 | 240 days | $392.00 Million | $1.63 Million/day | $- | $- | — |