Navan, Inc. Class A Common Stock (NAVN) — Defensive Interval Ratio
Navan, Inc. Class A Common Stock (NAVN) has a Defensive Interval Ratio of 674 days as of July 2026. Defensive assets of $592.44 Million (cash $-, short-term investments $167.03 Million, receivables $425.41 Million) cover 674 days of daily cash needs of $879.53K/day. See NAVN net working capital ratio to evaluate short-term liquidity relative to 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 July 2026, the ratio stands at 674 days, meaning defensive assets of $592.44 Million can fund 674 days of operations without new revenue. Read how much debt does Navan, Inc. Class A Common Stock carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Navan, Inc. Class A Common Stock assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 663 days | $583.38 Million | $879.28K/day | $- | $156.99 Million | ▲ +380 days |
| 2025 | 283 days | $345.81 Million | $1.22 Million/day | $- | $0.00 | ▼ -469 days |
| 2024 | 752 days | $386.55 Million | $514.20K/day | $- | $- | — |