Meta Platforms Inc. (M1TA34) — Defensive Interval Ratio
Meta Platforms Inc. (M1TA34) has a Defensive Interval Ratio of 625 days as of June 2026. Defensive assets of R$96.55 Billion (cash R$-, short-term investments R$74.80 Billion, receivables R$21.75 Billion) cover 625 days of daily cash needs of R$154.46 Million/day.
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 June 2026, the ratio stands at 625 days, meaning defensive assets of R$96.55 Billion can fund 625 days of operations without new revenue. For the complete balance sheet picture, see Meta Platforms Inc. assets under control.
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. See Meta Platforms Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |