NCS Multistage Holdings Inc (NCSM) — Defensive Interval Ratio
NCS Multistage Holdings Inc (NCSM) has a Defensive Interval Ratio of 568 days as of September 2025. Defensive assets of $39.47 Million (cash $-, short-term investments $-, receivables $39.47 Million) cover 568 days of daily cash needs of $69.49K/day. Check NCS Multistage Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NCS Multistage Holdings Inc Defensive Interval Ratio (2015–2024)
This chart shows how NCS Multistage Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 568 days, meaning defensive assets of $39.47 Million can fund 568 days of operations without new revenue. Also explore how fast is NCS Multistage Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NCS Multistage Holdings Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for NCS Multistage Holdings Inc from 2015 to 2024, covering 10 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 market cap of NCS Multistage Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 526 days | $36.66 Million | $69.64K/day | $- | $- | ▲ +37 days |
| 2023 | 490 days | $43.02 Million | $87.83K/day | $- | $- | ▼ -161 days |
| 2022 | 651 days | $31.57 Million | $48.47K/day | $- | $- | ▲ +115 days |
| 2021 | 536 days | $29.12 Million | $54.30K/day | $- | $- | ▼ -206 days |
| 2020 | 743 days | $30.28 Million | $40.78K/day | $- | $- | ▼ -124 days |
| 2019 | 867 days | $46.99 Million | $54.19K/day | $- | $- | ▲ +88 days |
| 2018 | 779 days | $54.67 Million | $70.21K/day | $- | $- | ▲ +207 days |
| 2017 | 571 days | $49.25 Million | $86.22K/day | $- | $0.00 | ▼ -161 days |
| 2016 | 732 days | $35.17 Million | $48.06K/day | $- | $- | ▼ -558 days |
| 2015 | 1290 days | $28.58 Million | $22.16K/day | $- | $- | — |