Korn Ferry (KFY) — Defensive Interval Ratio
Korn Ferry (KFY) has a Defensive Interval Ratio of 685 days as of January 2026. Defensive assets of $1.67 Billion (cash $938.37 Million, short-term investments $38.37 Million, receivables $692.64 Million) cover 685 days of daily cash needs of $2.44 Million/day. Check tangible net worth ratio of Korn Ferry to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Korn Ferry Defensive Interval Ratio (1998–2025)
This chart shows how Korn Ferry's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of January 2026, the ratio stands at 685 days, meaning defensive assets of $1.67 Billion can fund 685 days of operations without new revenue. Also explore net asset momentum of Korn Ferry to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Korn Ferry (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Korn Ferry from 1998 to 2025, covering 28 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 KFY market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 629 days | $1.65 Billion | $2.62 Million/day | $1.01 Billion | $36.39 Million | ▲ +18 days |
| 2024 | 611 days | $1.57 Billion | $2.56 Million/day | $941.00 Million | $42.74 Million | ▲ +41 days |
| 2023 | 571 days | $1.53 Billion | $2.67 Million/day | $844.02 Million | $44.84 Million | ▼ -44 days |
| 2022 | 615 days | $1.66 Billion | $2.70 Million/day | $978.07 Million | $57.24 Million | ▼ -68 days |
| 2021 | 683 days | $1.40 Billion | $2.05 Million/day | $850.78 Million | $63.67 Million | ▲ +0 days |
| 2020 | 682 days | $1.17 Billion | $1.71 Million/day | $689.24 Million | $41.95 Million | ▼ -24 days |
| 2019 | 706 days | $1.07 Billion | $1.51 Million/day | $626.36 Million | $8.29 Million | ▲ +86 days |
| 2018 | 620 days | $949.23 Million | $1.53 Million/day | $520.85 Million | $14.29 Million | ▼ -10 days |
| 2017 | 630 days | $792.13 Million | $1.26 Million/day | $410.88 Million | $4.36 Million | ▲ +364 days |
| 2016 | 267 days | $347.89 Million | $1.30 Million/day | $- | $11.34 Million | ▼ -2 days |
| 2015 | 269 days | $225.27 Million | $838.38K/day | $- | $25.76 Million | ▲ +22 days |
| 2014 | 247 days | $193.80 Million | $786.12K/day | $- | $9.57 Million | ▼ -13 days |
| 2013 | 259 days | $190.80 Million | $735.76K/day | $- | $20.35 Million | ▼ -45 days |
| 2012 | 304 days | $179.42 Million | $589.90K/day | $- | $40.94 Million | ▲ +62 days |
| 2011 | 242 days | $154.87 Million | $640.73K/day | $- | $20.87 Million | ▲ +25 days |
| 2010 | 217 days | $117.62 Million | $542.69K/day | $- | $4.11 Million | ▲ +47 days |
| 2009 | 170 days | $80.57 Million | $474.92K/day | $- | $4.26 Million | ▼ -67 days |
| 2008 | 237 days | $176.89 Million | $746.46K/day | $- | $49.87 Million | ▼ 0 days |
| 2007 | 237 days | $149.27 Million | $628.74K/day | $- | $35.16 Million | ▲ +3 days |
| 2006 | 235 days | $113.27 Million | $482.99K/day | $- | $20.65 Million | ▲ +44 days |
| 2005 | 191 days | $82.76 Million | $433.96K/day | $- | $7.82 Million | ▼ -35 days |
| 2004 | 225 days | $58.26 Million | $258.68K/day | $- | $- | ▼ -18 days |
| 2003 | 244 days | $59.38 Million | $243.73K/day | $- | $- | ▲ +31 days |
| 2002 | 212 days | $85.10 Million | $400.78K/day | $- | $- | ▼ -37 days |
| 2001 | 249 days | $117.00 Million | $469.02K/day | $- | $16.40 Million | ▼ -70 days |
| 2000 | 319 days | $161.48 Million | $506.27K/day | $- | $59.98 Million | ▲ +54 days |
| 1999 | 265 days | $66.50 Million | $251.23K/day | $- | $- | ▼ -41 days |
| 1998 | 305 days | $61.30 Million | $200.82K/day | $- | $- | — |