Meta Platforms Inc. Defensive Interval Ratio
Meta Platforms Inc. 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. Explore Meta Platforms Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Meta Platforms Inc. (2020–2025)
Defensive interval ratio of Meta Platforms Inc. from 2020 to 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. Read Meta Platforms Inc. (M1TA34) financial obligations for a breakdown of total debt and financial obligations.
Meta Platforms Inc. Defensive Interval Ratio by Year (2020–2025)
Meta Platforms Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Meta Platforms Inc. total assets.
| 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 | — |