Block, Inc Defensive Interval Ratio
Block, Inc defensive interval ratio. Block, Inc (XYZ) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of $8.22 Billion (cash $-, short-term investments $462.61 Million, receivables $7.76 Billion) cover 251 days of daily cash needs of $32.79 Million/day. See XYZ working capital efficiency 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 Block, Inc (2013–2025)
Defensive interval ratio of Block, Inc from 2013 to 2025. This chart shows how Block, Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of $8.22 Billion can fund 251 days of operations without new revenue. Check XYZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Block, Inc Defensive Interval Ratio by Year (2013–2025)
Block, Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Block, 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 XYZ asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | $9.51 Billion | $28.45 Million/day | $- | $628.01 Million | ▲ +71 days |
| 2024 | 263 days | $6.16 Billion | $23.42 Million/day | $- | $491.39 Million | ▼ -84 days |
| 2023 | 347 days | $8.44 Billion | $24.34 Million/day | $- | $1.25 Billion | ▼ -127 days |
| 2022 | 474 days | $10.95 Billion | $23.11 Million/day | $4.54 Billion | $1.08 Billion | ▼ -214 days |
| 2021 | 688 days | $10.24 Billion | $14.89 Million/day | $4.44 Billion | $3.70 Billion | ▲ +253 days |
| 2020 | 435 days | $4.92 Billion | $11.30 Million/day | $3.16 Billion | $695.11 Million | ▼ -45 days |
| 2019 | 480 days | $2.23 Billion | $4.64 Million/day | $1.05 Billion | $492.46 Million | ▼ -61 days |
| 2018 | 542 days | $1.51 Billion | $2.79 Million/day | $583.17 Million | $540.99 Million | ▼ -27 days |
| 2017 | 569 days | $1.52 Billion | $2.67 Million/day | $696.47 Million | $169.58 Million | ▲ +38 days |
| 2016 | 530 days | $839.22 Million | $1.58 Million/day | $452.03 Million | $59.90 Million | ▲ +355 days |
| 2015 | 176 days | $161.07 Million | $915.62K/day | $- | $13.54 Million | ▼ -71 days |
| 2014 | 247 days | $129.22 Million | $523.58K/day | $- | $11.95 Million | ▲ +30 days |
| 2013 | 217 days | $77.24 Million | $355.45K/day | $- | $10.00 Million | — |