Xylem Inc (XYL) — Defensive Interval Ratio
Xylem Inc (XYL) has a Defensive Interval Ratio of 482 days as of September 2025. Defensive assets of $2.99 Billion (cash $1.19 Billion, short-term investments $-, receivables $1.80 Billion) cover 482 days of daily cash needs of $6.22 Million/day. Check Xylem Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xylem Inc Defensive Interval Ratio (2009–2024)
This chart shows how Xylem Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 482 days, meaning defensive assets of $2.99 Billion can fund 482 days of operations without new revenue. Also explore XYL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xylem Inc (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xylem Inc from 2009 to 2024, covering 16 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 XYL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 436 days | $2.79 Billion | $6.40 Million/day | $1.12 Billion | $- | ▼ -1 days |
| 2023 | 436 days | $2.64 Billion | $6.04 Million/day | $1.02 Billion | $- | ▼ -32 days |
| 2022 | 468 days | $2.04 Billion | $4.36 Million/day | $944.00 Million | $0.00 | ▼ -136 days |
| 2021 | 604 days | $2.30 Billion | $3.81 Million/day | $1.35 Billion | $0.00 | ▲ +82 days |
| 2020 | 522 days | $2.80 Billion | $5.36 Million/day | $1.88 Billion | $0.00 | ▲ +94 days |
| 2019 | 428 days | $1.76 Billion | $4.11 Million/day | $724.00 Million | $0.00 | ▲ +79 days |
| 2018 | 349 days | $1.33 Billion | $3.81 Million/day | $296.00 Million | $- | ▼ -106 days |
| 2017 | 455 days | $1.37 Billion | $3.01 Million/day | $414.00 Million | $- | ▲ +143 days |
| 2016 | 312 days | $1.15 Billion | $3.69 Million/day | $308.00 Million | $- | ▼ -21 days |
| 2015 | 332 days | $749.00 Million | $2.25 Million/day | $- | $0.00 | ▲ +21 days |
| 2014 | 312 days | $771.00 Million | $2.47 Million/day | $- | $0.00 | ▼ -38 days |
| 2013 | 350 days | $817.00 Million | $2.34 Million/day | $- | $0.00 | ▼ -13 days |
| 2012 | 363 days | $776.00 Million | $2.14 Million/day | $- | $0.00 | ▲ +25 days |
| 2011 | 338 days | $756.00 Million | $2.24 Million/day | $- | $0.00 | ▼ -50 days |
| 2010 | 388 days | $690.00 Million | $1.78 Million/day | $- | $- | ▲ +5 days |
| 2009 | 383 days | $599.00 Million | $1.56 Million/day | $- | $- | — |