DocGo Inc (DCGO) — Defensive Interval Ratio

Latest as of December 2025: 502 days

DocGo Inc (DCGO) has a Defensive Interval Ratio of 502 days as of December 2025. Defensive assets of $92.89 Million (cash $-, short-term investments $-, receivables $92.89 Million) cover 502 days of daily cash needs of $184.90K/day. Check DocGo Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

502 days
Days of operational coverage

Defensive Assets

$92.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$184.90K
Current Liabilities ÷ 365

Current Liabilities

$67.49 Million
USD

DocGo Inc Defensive Interval Ratio (2019–2025)

This chart shows how DocGo Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 502 days, meaning defensive assets of $92.89 Million can fund 502 days of operations without new revenue. Also explore DocGo Inc (DCGO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DocGo Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for DocGo Inc 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 DocGo Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 502 days $92.89 Million $184.90K/day $- $- ▼ -16624932 days
2024 16625435 days $5.55 Trillion $333.72K/day $- $5.55 Trillion ▲ +15437152 days
2023 1188283 days $553.83 Billion $466.08K/day $- $553.57 Billion ▲ +1187908 days
2022 375 days $103.00 Million $274.41K/day $- $- ▼ -119 days
2021 494 days $78.38 Million $158.56K/day $- $- ▲ +108 days
2020 386 days $24.85 Million $64.37K/day $- $- ▲ +5 days
2019 381 days $10.16 Million $26.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)