Navan, Inc. Class A Common Stock (NAVN) — Defensive Interval Ratio
Navan, Inc. Class A Common Stock (NAVN) has a Defensive Interval Ratio of 424 days as of January 2026. Defensive assets of $372.94 Million (cash $-, short-term investments $156.99 Million, receivables $215.94 Million) cover 424 days of daily cash needs of $879.28K/day. Check tangible net worth ratio of Navan, Inc. Class A Common Stock to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Navan, Inc. Class A Common Stock Defensive Interval Ratio (2024–2026)
This chart shows how Navan, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2024 to 2026. As of January 2026, the ratio stands at 424 days, meaning defensive assets of $372.94 Million can fund 424 days of operations without new revenue. Also explore Navan, Inc. Class A Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Navan, Inc. Class A Common Stock (2024–2026)
The table below presents the year-by-year Defensive Interval Ratio for Navan, Inc. Class A Common Stock from 2024 to 2026, covering 3 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 NAVN company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 424 days | $372.94 Million | $879.28K/day | $- | $156.99 Million | ▲ +141 days |
| 2025 | 283 days | $345.81 Million | $1.22 Million/day | $- | $0.00 | ▼ -469 days |
| 2024 | 752 days | $386.55 Million | $514.20K/day | $- | $- | — |