Walmart Inc Defensive Interval Ratio
Walmart Inc defensive interval ratio. Walmart Inc (WALM34) has a Defensive Interval Ratio of 72 days as of October 2025. Defensive assets of R$22.70 Billion (cash R$10.58 Billion, short-term investments R$-, receivables R$12.12 Billion) cover 72 days of daily cash needs of R$317.07 Million/day. Explore Walmart Inc long-term investment intensity 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 Walmart Inc (2015–2025)
Defensive interval ratio of Walmart Inc from 2015 to 2025. This chart shows how Walmart Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 72 days, meaning defensive assets of R$22.70 Billion can fund 72 days of operations without new revenue. Read debt load of Walmart Inc for a breakdown of total debt and financial obligations.
Walmart Inc Defensive Interval Ratio by Year (2015–2025)
Walmart Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Walmart Inc from 2015 to 2025, covering 11 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 Walmart Inc total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | R$19.01 Billion | R$264.61 Million/day | R$9.04 Billion | R$- | ▼ -2 days |
| 2024 | 74 days | R$18.66 Billion | R$253.19 Million/day | R$9.87 Billion | R$- | ▲ +8 days |
| 2023 | 66 days | R$16.56 Billion | R$252.60 Million/day | R$8.62 Billion | R$- | ▼ -31 days |
| 2022 | 96 days | R$23.04 Billion | R$239.39 Million/day | R$14.76 Billion | R$- | ▲ +1 days |
| 2021 | 96 days | R$24.26 Billion | R$253.82 Million/day | R$17.74 Billion | R$- | ▲ +66 days |
| 2020 | 29 days | R$6.28 Billion | R$213.12 Million/day | R$- | R$- | ▼ 0 days |
| 2019 | 30 days | R$6.28 Billion | R$212.27 Million/day | R$- | R$- | ▲ +4 days |
| 2018 | 26 days | R$5.61 Billion | R$215.13 Million/day | R$- | R$- | ▼ -6 days |
| 2017 | 32 days | R$5.83 Billion | R$183.36 Million/day | R$- | R$- | ▲ +0 days |
| 2016 | 32 days | R$5.62 Billion | R$177.04 Million/day | R$- | R$- | ▼ -6 days |
| 2015 | 38 days | R$6.78 Billion | R$178.78 Million/day | R$- | R$- | — |