Twilio Inc Defensive Interval Ratio
Twilio Inc defensive interval ratio. Twilio Inc (TWLO) has a Defensive Interval Ratio of 1168 days as of June 2026. Defensive assets of $2.59 Billion (cash $-, short-term investments $1.83 Billion, receivables $760.07 Million) cover 1168 days of daily cash needs of $2.22 Million/day. See how liquid is Twilio 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 Twilio Inc (2013–2025)
Defensive interval ratio of Twilio Inc from 2013 to 2025. This chart shows how Twilio Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1168 days, meaning defensive assets of $2.59 Billion can fund 1168 days of operations without new revenue. Check TWLO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Twilio Inc Defensive Interval Ratio by Year (2013–2025)
Twilio Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Twilio Inc from 2013 to 2025, covering 13 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 Twilio Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 998 days | $2.42 Billion | $2.43 Million/day | $- | $1.79 Billion | ▼ -138 days |
| 2024 | 1135 days | $2.55 Billion | $2.25 Million/day | $- | $1.96 Billion | ▼ -802 days |
| 2023 | 1937 days | $3.92 Billion | $2.02 Million/day | $- | $3.36 Billion | ▲ +108 days |
| 2022 | 1830 days | $4.05 Billion | $2.21 Million/day | $- | $3.50 Billion | ▼ -384 days |
| 2021 | 2214 days | $4.27 Billion | $1.93 Million/day | $- | $3.88 Billion | ▲ +294 days |
| 2020 | 1919 days | $2.36 Billion | $1.23 Million/day | $- | $2.11 Billion | ▼ -669 days |
| 2019 | 2588 days | $1.75 Billion | $677.32K/day | $- | $1.60 Billion | ▲ +1638 days |
| 2018 | 950 days | $358.84 Million | $377.56K/day | $- | $261.13 Million | ▼ -66 days |
| 2017 | 1017 days | $218.70 Million | $215.14K/day | $- | $175.59 Million | ▲ +887 days |
| 2016 | 130 days | $26.20 Million | $201.93K/day | $- | $0.00 | ▼ -43 days |
| 2015 | 172 days | $19.09 Million | $110.80K/day | $- | $- | ▲ +27 days |
| 2014 | 146 days | $9.26 Million | $63.56K/day | $- | $- | ▲ +4 days |
| 2013 | 141 days | $5.23 Million | $36.95K/day | $- | $- | — |