Gogo Inc Defensive Interval Ratio
Gogo Inc defensive interval ratio. Gogo Inc (GOGO) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of $166.40 Million (cash $-, short-term investments $-, receivables $166.40 Million) cover 256 days of daily cash needs of $651.22K/day. See how liquid is Gogo Inc's working capital 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 Gogo Inc (2009–2025)
Defensive interval ratio of Gogo Inc from 2009 to 2025. This chart shows how Gogo Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 256 days, meaning defensive assets of $166.40 Million can fund 256 days of operations without new revenue. Check financial resilience of Gogo Inc to evaluate the company's liquid asset resilience ratio.
Gogo Inc Defensive Interval Ratio by Year (2009–2025)
Gogo Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gogo Inc from 2009 to 2025, covering 17 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 GOGO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | $154.41 Million | $737.61K/day | $- | $- | ▼ -78 days |
| 2024 | 288 days | $143.42 Million | $498.71K/day | $- | $- | ▼ -203 days |
| 2023 | 490 days | $96.67 Million | $197.25K/day | $- | $23.23 Million | ▼ -3 days |
| 2022 | 493 days | $114.00 Million | $231.15K/day | $- | $24.80 Million | ▲ +371 days |
| 2021 | 123 days | $63.35 Million | $516.48K/day | $- | $925.00K | ▲ +87 days |
| 2020 | 35 days | $42.25 Million | $1.20 Million/day | $- | $- | ▼ -272 days |
| 2019 | 308 days | $212.88 Million | $692.17K/day | $- | $170.02 Million | ▲ +83 days |
| 2018 | 224 days | $184.05 Million | $821.06K/day | $- | $39.32 Million | ▼ -157 days |
| 2017 | 382 days | $330.69 Million | $866.52K/day | $- | $212.79 Million | ▼ -218 days |
| 2016 | 599 days | $412.22 Million | $687.84K/day | $- | $338.48 Million | ▲ +66 days |
| 2015 | 534 days | $288.81 Million | $541.31K/day | $- | $219.49 Million | ▲ +417 days |
| 2014 | 117 days | $48.55 Million | $415.03K/day | $- | $45.00K | ▲ +28 days |
| 2013 | 89 days | $26.70 Million | $301.27K/day | $- | $1.01 Million | ▼ -24 days |
| 2012 | 113 days | $24.47 Million | $217.30K/day | $- | $214.00K | ▼ -55 days |
| 2011 | 167 days | $21.18 Million | $126.72K/day | $- | $213.00K | ▼ -4 days |
| 2010 | 171 days | $14.71 Million | $86.19K/day | $- | $- | ▲ +111 days |
| 2009 | 60 days | $5.43 Million | $91.03K/day | $- | $- | — |