Visa Inc. Class A (V) — Defensive Interval Ratio
Visa Inc. Class A (V) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of $4.91 Billion (cash $-, short-term investments $1.51 Billion, receivables $3.40 Billion) cover 62 days of daily cash needs of $79.66 Million/day. See how liquid is Visa Inc. Class A'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
Visa Inc. Class A Defensive Interval Ratio (2005–2025)
This chart shows how Visa Inc. Class A's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of $4.91 Billion can fund 62 days of operations without new revenue. See Visa Inc. Class A balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Visa Inc. Class A (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Visa Inc. Class A from 2005 to 2025, covering 21 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 V stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 274 days | $26.31 Billion | $96.02 Million/day | $17.16 Billion | $1.83 Billion | ▼ -31 days |
| 2024 | 305 days | $22.19 Billion | $72.65 Million/day | $11.97 Billion | $3.20 Billion | ▼ -83 days |
| 2023 | 389 days | $24.60 Billion | $63.28 Million/day | $16.29 Billion | $3.84 Billion | ▼ -5 days |
| 2022 | 393 days | $22.47 Billion | $57.13 Million/day | $15.69 Billion | $2.83 Billion | ▼ -122 days |
| 2021 | 516 days | $22.24 Billion | $43.12 Million/day | $16.49 Billion | $2.02 Billion | ▼ -61 days |
| 2020 | 577 days | $22.92 Billion | $39.75 Million/day | $16.29 Billion | $3.75 Billion | ▲ +123 days |
| 2019 | 453 days | $16.66 Billion | $36.75 Million/day | $7.84 Billion | $4.24 Billion | ▼ -15 days |
| 2018 | 468 days | $14.50 Billion | $30.97 Million/day | $8.16 Billion | $3.55 Billion | ▼ -116 days |
| 2017 | 584 days | $15.99 Billion | $27.38 Million/day | $9.87 Billion | $3.56 Billion | ▲ +54 days |
| 2016 | 530 days | $11.68 Billion | $22.04 Million/day | $5.62 Billion | $3.32 Billion | ▲ +270 days |
| 2015 | 260 days | $3.83 Billion | $14.72 Million/day | $- | $2.50 Billion | ▲ +37 days |
| 2014 | 224 days | $3.68 Billion | $16.45 Million/day | $- | $1.98 Billion | ▼ -94 days |
| 2013 | 318 days | $3.77 Billion | $11.88 Million/day | $- | $2.07 Billion | ▲ +221 days |
| 2012 | 96 days | $2.10 Billion | $21.79 Million/day | $- | $743.00 Million | ▼ -153 days |
| 2011 | 249 days | $2.35 Billion | $9.45 Million/day | $- | $1.27 Billion | ▲ +124 days |
| 2010 | 125 days | $1.20 Billion | $9.58 Million/day | $- | $184.00 Million | ▲ +19 days |
| 2009 | 107 days | $1.30 Billion | $12.17 Million/day | $- | $115.00 Million | ▲ +14 days |
| 2008 | 93 days | $1.83 Billion | $19.63 Million/day | $- | $355.00 Million | ▼ -18 days |
| 2007 | 111 days | $1.00 Billion | $8.99 Million/day | $- | $747.08 Million | ▼ -129 days |
| 2006 | 241 days | $918.49 Million | $3.82 Million/day | $- | $660.45 Million | ▼ -17 days |
| 2005 | 257 days | $934.12 Million | $3.63 Million/day | $- | $681.14 Million | — |