nCino Inc (NCNO) — Defensive Interval Ratio

Latest as of January 2026: 206 days

nCino Inc (NCNO) has a Defensive Interval Ratio of 206 days as of January 2026. Defensive assets of $166.54 Million (cash $-, short-term investments $-, receivables $166.54 Million) cover 206 days of daily cash needs of $806.83K/day. Check NCNO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

$166.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$806.83K
Current Liabilities ÷ 365

Current Liabilities

$294.49 Million
USD

nCino Inc Defensive Interval Ratio (2018–2026)

This chart shows how nCino Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the ratio stands at 206 days, meaning defensive assets of $166.54 Million can fund 206 days of operations without new revenue. Also explore net asset momentum of nCino Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for nCino Inc (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for nCino Inc from 2018 to 2026, 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 live market cap and the full company financial profile, see NCNO market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 206 days $166.54 Million $806.83K/day $- $- ▼ -7 days
2025 213 days $146.79 Million $689.07K/day $- $- ▲ +12 days
2024 201 days $118.33 Million $589.14K/day $- $5.36 Million ▲ +24 days
2023 177 days $99.50 Million $562.08K/day $- $- ▲ +21 days
2022 156 days $74.53 Million $477.74K/day $- $- ▼ -19 days
2021 175 days $55.52 Million $316.96K/day $- $- ▼ -32 days
2020 207 days $43.41 Million $209.79K/day $- $- ▼ -1 days
2019 208 days $29.83 Million $143.59K/day $- $- ▼ -46 days
2018 254 days $24.30 Million $95.72K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)