Pure Storage Inc (PSTG) — Defensive Interval Ratio
Pure Storage Inc (PSTG) has a Defensive Interval Ratio of 296 days as of October 2025. Defensive assets of $1.30 Billion (cash $-, short-term investments $678.77 Million, receivables $620.96 Million) cover 296 days of daily cash needs of $4.40 Million/day. Check how tangible is Pure Storage Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pure Storage Inc Defensive Interval Ratio (2014–2025)
This chart shows how Pure Storage Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 296 days, meaning defensive assets of $1.30 Billion can fund 296 days of operations without new revenue. Also explore net asset momentum of Pure Storage Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pure Storage Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pure Storage Inc from 2014 to 2025, covering 12 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 how much is Pure Storage Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | $1.48 Billion | $4.37 Million/day | $- | $798.24 Million | ▼ -60 days |
| 2024 | 398 days | $1.49 Billion | $3.74 Million/day | $- | $828.56 Million | ▲ +62 days |
| 2023 | 337 days | $1.61 Billion | $4.79 Million/day | $- | $1.00 Billion | ▼ -234 days |
| 2022 | 571 days | $1.49 Billion | $2.61 Million/day | $- | $947.07 Million | ▼ -90 days |
| 2021 | 661 days | $1.38 Billion | $2.08 Million/day | $- | $916.39 Million | ▼ -167 days |
| 2020 | 828 days | $1.40 Billion | $1.68 Million/day | $- | $936.52 Million | ▲ +21 days |
| 2019 | 808 days | $1.13 Billion | $1.40 Million/day | $- | $749.48 Million | ▲ +208 days |
| 2018 | 600 days | $596.29 Million | $993.69K/day | $- | $353.29 Million | ▼ -111 days |
| 2017 | 711 days | $531.96 Million | $748.29K/day | $- | $362.99 Million | ▲ +461 days |
| 2016 | 250 days | $126.32 Million | $505.57K/day | $- | $0.00 | ▼ -1792 days |
| 2015 | 2042 days | $422.02 Million | $206.68K/day | $- | $362.99 Million | ▲ +1856 days |
| 2014 | 186 days | $14.84 Million | $79.88K/day | $- | $- | — |