Walmart Inc (WALM34) — 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. Check Walmart Inc (WALM34) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Walmart Inc Defensive Interval Ratio (2015–2025)
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. Also explore Walmart Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Walmart Inc (2015–2025)
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 live market cap and the full company financial profile, see WALM34 market cap overview.
| 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$- | — |