Meta Platforms Inc. (M1TA34) — Defensive Interval Ratio
Meta Platforms Inc. (M1TA34) has a Defensive Interval Ratio of 587 days as of March 2026. Defensive assets of R$75.22 Billion (cash R$-, short-term investments R$57.75 Billion, receivables R$17.47 Billion) cover 587 days of daily cash needs of R$128.09 Million/day. See Meta Platforms Inc. (M1TA34) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meta Platforms Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Meta Platforms Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 587 days, meaning defensive assets of R$75.22 Billion can fund 587 days of operations without new revenue. See debt-free asset ratio of Meta Platforms Inc. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Meta Platforms Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Meta Platforms Inc. from 2020 to 2025, covering 6 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 M1TA34 market cap overview.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 846 days | R$96.97 Billion | R$114.62 Million/day | R$31.48 Billion | R$45.72 Billion | ▼ -106 days |
| 2024 | 952 days | R$87.59 Billion | R$92.04 Million/day | R$36.67 Billion | R$33.93 Billion | ▲ +92 days |
| 2023 | 860 days | R$75.31 Billion | R$87.56 Million/day | R$35.60 Billion | R$23.54 Billion | ▲ +211 days |
| 2022 | 649 days | R$48.03 Billion | R$74.04 Million/day | R$8.51 Billion | R$26.06 Billion | ▼ -297 days |
| 2021 | 945 days | R$54.73 Billion | R$57.90 Million/day | R$9.29 Billion | R$31.40 Billion | ▼ -682 days |
| 2020 | 1628 days | R$66.80 Billion | R$41.04 Million/day | R$11.09 Billion | R$44.38 Billion | — |