DocGo Inc Defensive Interval Ratio
DocGo Inc defensive interval ratio. DocGo Inc (DCGO) has a Defensive Interval Ratio of 444 days as of March 2026. Defensive assets of $93.97 Million (cash $-, short-term investments $-, receivables $93.97 Million) cover 444 days of daily cash needs of $211.55K/day. See working capital position of DocGo Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DocGo Inc (2019–2025)
Defensive interval ratio of DocGo Inc from 2019 to 2025. This chart shows how DocGo Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 444 days, meaning defensive assets of $93.97 Million can fund 444 days of operations without new revenue. Check DocGo Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
DocGo Inc Defensive Interval Ratio by Year (2019–2025)
DocGo Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is DocGo Inc's balance sheet.
| 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 | $- | $- | — |