Medtronic plc Defensive Interval Ratio
Medtronic plc defensive interval ratio. Medtronic plc (MDTC34) has a Defensive Interval Ratio of 436 days as of April 2026. Defensive assets of R$13.91 Billion (cash R$-, short-term investments R$7.27 Billion, receivables R$6.64 Billion) cover 436 days of daily cash needs of R$31.94 Million/day. See MDTC34 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 Medtronic plc (2019–2026)
Defensive interval ratio of Medtronic plc from 2019 to 2026. This chart shows how Medtronic plc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 436 days, meaning defensive assets of R$13.91 Billion can fund 436 days of operations without new revenue. Check Medtronic plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Medtronic plc Defensive Interval Ratio by Year (2019–2026)
Medtronic plc defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Medtronic plc from 2019 to 2026, covering 8 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 Medtronic plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 436 days | R$13.91 Billion | R$31.94 Million/day | R$- | R$7.27 Billion | ▼ -3 days |
| 2025 | 439 days | R$15.48 Billion | R$35.28 Million/day | R$2.22 Billion | R$6.75 Billion | ▼ -39 days |
| 2024 | 478 days | R$14.13 Billion | R$29.56 Million/day | R$1.28 Billion | R$6.72 Billion | ▼ -85 days |
| 2023 | 563 days | R$13.96 Billion | R$24.80 Million/day | R$1.54 Billion | R$6.42 Billion | ▲ +88 days |
| 2022 | 475 days | R$16.12 Billion | R$33.96 Million/day | R$3.71 Billion | R$6.86 Billion | ▼ -223 days |
| 2021 | 698 days | R$16.28 Billion | R$23.31 Million/day | R$3.59 Billion | R$7.22 Billion | ▲ +295 days |
| 2020 | 403 days | R$11.45 Billion | R$28.40 Million/day | R$- | R$6.81 Billion | ▼ -297 days |
| 2019 | 700 days | R$13.41 Billion | R$19.14 Million/day | R$- | R$5.46 Billion | — |