Domo Inc Defensive Interval Ratio
Domo Inc defensive interval ratio. Domo Inc (DOMO) has a Defensive Interval Ratio of 76 days as of October 2025. Defensive assets of $52.27 Million (cash $-, short-term investments $-, receivables $52.27 Million) cover 76 days of daily cash needs of $684.57K/day. See working capital position of Domo 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 Domo Inc (2017–2025)
Defensive interval ratio of Domo Inc from 2017 to 2025. This chart shows how Domo Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 76 days, meaning defensive assets of $52.27 Million can fund 76 days of operations without new revenue. Read Domo Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Domo Inc Defensive Interval Ratio by Year (2017–2025)
Domo Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Domo Inc from 2017 to 2025, covering 9 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 Domo Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | $71.54 Million | $698.49K/day | $- | $- | ▲ +5 days |
| 2024 | 97 days | $63.50 Million | $651.51K/day | $- | $-3.70 Million | ▼ -18 days |
| 2023 | 116 days | $78.96 Million | $681.11K/day | $- | $- | ▲ +17 days |
| 2022 | 99 days | $64.15 Million | $648.00K/day | $- | $- | ▲ +4 days |
| 2021 | 95 days | $48.27 Million | $509.38K/day | $- | $0.00 | ▼ -61 days |
| 2020 | 156 days | $65.93 Million | $422.08K/day | $- | $17.97 Million | ▲ +30 days |
| 2019 | 127 days | $48.42 Million | $382.76K/day | $- | $- | ▲ +26 days |
| 2018 | 101 days | $35.48 Million | $351.40K/day | $- | $- | ▲ +17 days |
| 2017 | 84 days | $22.30 Million | $265.50K/day | $- | $- | — |