Cloudflare Inc (NET) — Defensive Interval Ratio
Cloudflare Inc (NET) has a Defensive Interval Ratio of 553 days as of September 2025. Defensive assets of $3.37 Billion (cash $-, short-term investments $2.99 Billion, receivables $374.54 Million) cover 553 days of daily cash needs of $6.09 Million/day. Check NET goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cloudflare Inc Defensive Interval Ratio (2017–2024)
This chart shows how Cloudflare Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 553 days, meaning defensive assets of $3.37 Billion can fund 553 days of operations without new revenue. Also explore Cloudflare Inc (NET) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cloudflare Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cloudflare Inc from 2017 to 2024, covering 8 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 Cloudflare Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1007 days | $2.19 Billion | $2.17 Million/day | $147.69 Million | $1.71 Billion | ▼ -237 days |
| 2023 | 1244 days | $1.93 Billion | $1.55 Million/day | $86.86 Million | $1.59 Billion | ▼ -413 days |
| 2022 | 1658 days | $1.81 Billion | $1.09 Million/day | $204.18 Million | $1.45 Billion | ▼ -775 days |
| 2021 | 2433 days | $1.92 Billion | $790.59K/day | $313.78 Million | $1.51 Billion | ▼ -405 days |
| 2020 | 2838 days | $1.10 Billion | $387.33K/day | $108.89 Million | $923.20 Million | ▼ -90 days |
| 2019 | 2928 days | $672.88 Million | $229.82K/day | $138.98 Million | $497.97 Million | ▲ +1814 days |
| 2018 | 1114 days | $187.36 Million | $168.16K/day | $25.05 Million | $135.60 Million | ▼ -76 days |
| 2017 | 1190 days | $88.59 Million | $74.42K/day | $24.44 Million | $48.96 Million | — |