Block, Inc (XYZ) — 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 Block, Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Block, Inc Defensive Interval Ratio (2013–2025)
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. See Block, Inc (XYZ) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Block, Inc (2013–2025)
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 live market cap and the full company financial profile, see XYZ company net worth.
| 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 | — |