Cloudflare Inc Defensive Interval Ratio
Cloudflare Inc 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. Explore Cloudflare Inc (NET) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cloudflare Inc (2017–2024)
Defensive interval ratio of Cloudflare Inc from 2017 to 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. Read Cloudflare Inc total liabilities for a breakdown of total debt and financial obligations.
Cloudflare Inc Defensive Interval Ratio by Year (2017–2024)
Cloudflare Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Cloudflare Inc total assets.
| 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 | — |