Kenvue Inc. Defensive Interval Ratio
Kenvue Inc. defensive interval ratio. Kenvue Inc. (KVUE) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of $2.42 Billion (cash $-, short-term investments $-, receivables $2.42 Billion) cover 143 days of daily cash needs of $16.87 Million/day. See how liquid is Kenvue Inc.'s working capital 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 Kenvue Inc. (2020–2024)
Defensive interval ratio of Kenvue Inc. from 2020 to 2024. This chart shows how Kenvue Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of $2.42 Billion can fund 143 days of operations without new revenue. Read Kenvue Inc. total liabilities for a breakdown of total debt and financial obligations.
Kenvue Inc. Defensive Interval Ratio by Year (2020–2024)
Kenvue Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kenvue Inc. from 2020 to 2024, covering 5 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 KVUE total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 169 days | $2.66 Billion | $15.72 Million/day | $- | $- | ▼ -7 days |
| 2023 | 176 days | $2.64 Billion | $15.02 Million/day | $- | $- | ▼ -38 days |
| 2022 | 214 days | $2.30 Billion | $10.76 Million/day | $- | $- | ▲ +3 days |
| 2021 | 210 days | $2.33 Billion | $11.07 Million/day | $- | $- | ▲ +107 days |
| 2020 | 104 days | $2.13 Billion | $20.53 Million/day | $- | $- | — |