Nice Ltd (NICE) — Defensive Interval Ratio
Nice Ltd (NICE) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of ILA821.20 Million (cash ILA-, short-term investments ILA46.53 Million, receivables ILA774.67 Million) cover 282 days of daily cash needs of ILA2.91 Million/day. See NICE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nice Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Nice Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 282 days, meaning defensive assets of ILA821.20 Million can fund 282 days of operations without new revenue. See NICE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nice Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nice Ltd from 1995 to 2025, covering 31 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 Nice Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | ILA786.46 Million | ILA2.43 Million/day | ILA- | ILA38.02 Million | ▼ -119 days |
| 2024 | 443 days | ILA1.79 Billion | ILA4.04 Million/day | ILA- | ILA1.14 Billion | ▼ -40 days |
| 2023 | 483 days | ILA1.48 Billion | ILA3.07 Million/day | ILA- | ILA896.04 Million | ▼ -15 days |
| 2022 | 498 days | ILA1.56 Billion | ILA3.14 Million/day | ILA- | ILA1.04 Billion | ▲ +67 days |
| 2021 | 431 days | ILA1.44 Billion | ILA3.35 Million/day | ILA- | ILA1.05 Billion | ▼ -32 days |
| 2020 | 463 days | ILA1.32 Billion | ILA2.86 Million/day | ILA- | ILA1.02 Billion | ▲ +178 days |
| 2019 | 285 days | ILA537.34 Million | ILA1.89 Million/day | ILA- | ILA210.77 Million | ▼ -28 days |
| 2018 | 312 days | ILA534.56 Million | ILA1.71 Million/day | ILA- | ILA243.73 Million | ▲ +107 days |
| 2017 | 206 days | ILA294.68 Million | ILA1.43 Million/day | ILA- | ILA63.95 Million | ▼ -19 days |
| 2016 | 224 days | ILA290.51 Million | ILA1.30 Million/day | ILA- | ILA30.29 Million | ▼ -29 days |
| 2015 | 253 days | ILA276.52 Million | ILA1.09 Million/day | ILA- | ILA99.19 Million | ▲ +39 days |
| 2014 | 214 days | ILA221.37 Million | ILA1.04 Million/day | ILA- | ILA65.74 Million | ▼ -45 days |
| 2013 | 259 days | ILA272.15 Million | ILA1.05 Million/day | ILA- | ILA82.83 Million | ▼ -79 days |
| 2012 | 337 days | ILA354.38 Million | ILA1.05 Million/day | ILA- | ILA194.93 Million | ▲ +58 days |
| 2011 | 279 days | ILA282.50 Million | ILA1.01 Million/day | ILA- | ILA144.00 Million | ▼ -103 days |
| 2010 | 382 days | ILA341.85 Million | ILA896.03K/day | ILA- | ILA242.59 Million | ▲ +114 days |
| 2009 | 268 days | ILA211.00 Million | ILA788.66K/day | ILA- | ILA108.85 Million | ▼ -169 days |
| 2008 | 436 days | ILA311.56 Million | ILA714.11K/day | ILA- | ILA186.07 Million | ▲ +73 days |
| 2007 | 364 days | ILA229.06 Million | ILA629.80K/day | ILA- | ILA123.32 Million | ▼ -25 days |
| 2006 | 389 days | ILA180.93 Million | ILA465.30K/day | ILA- | ILA92.99 Million | ▲ +45 days |
| 2005 | 344 days | ILA111.96 Million | ILA325.31K/day | ILA- | ILA36.26 Million | ▼ -46 days |
| 2004 | 390 days | ILA71.92 Million | ILA184.34K/day | ILA- | ILA24.52 Million | ▼ -28 days |
| 2003 | 419 days | ILA74.54 Million | ILA178.06K/day | ILA- | ILA17.19 Million | ▼ -219 days |
| 2002 | 637 days | ILA108.25 Million | ILA169.90K/day | ILA- | ILA33.85 Million | ▼ -61 days |
| 2001 | 699 days | ILA69.74 Million | ILA99.83K/day | ILA- | ILA29.27 Million | ▼ -82 days |
| 2000 | 781 days | ILA77.27 Million | ILA98.95K/day | ILA- | ILA29.09 Million | ▼ -1349 days |
| 1999 | 2130 days | ILA126.69 Million | ILA59.49K/day | ILA- | ILA73.08 Million | ▲ +887 days |
| 1998 | 1243 days | ILA61.30 Million | ILA49.32K/day | ILA- | ILA18.50 Million | ▲ +437 days |
| 1997 | 806 days | ILA32.70 Million | ILA40.55K/day | ILA- | ILA- | ▼ -3 days |
| 1996 | 810 days | ILA17.30 Million | ILA21.37K/day | ILA- | ILA- | ▲ +255 days |
| 1995 | 555 days | ILA7.90 Million | ILA14.25K/day | ILA- | ILA- | — |