Medtronic plc (MDTC34) — Defensive Interval Ratio
Medtronic plc (MDTC34) has a Defensive Interval Ratio of 567 days as of January 2026. Defensive assets of R$14.74 Billion (cash R$1.15 Billion, short-term investments R$7.24 Billion, receivables R$6.36 Billion) cover 567 days of daily cash needs of R$26.01 Million/day. Check MDTC34 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medtronic plc Defensive Interval Ratio (2019–2025)
This chart shows how Medtronic plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of January 2026, the ratio stands at 567 days, meaning defensive assets of R$14.74 Billion can fund 567 days of operations without new revenue. Also explore MDTC34 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medtronic plc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medtronic plc from 2019 to 2025, covering 7 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 Medtronic plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (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 | — |