NetScout Systems Inc (NTCT) — Defensive Interval Ratio

Latest as of June 2026: 135 days

NetScout Systems Inc (NTCT) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of $156.55 Million (cash $-, short-term investments $76.58 Million, receivables $79.97 Million) cover 135 days of daily cash needs of $1.16 Million/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

$156.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.16 Million
Current Liabilities ÷ 365

Current Liabilities

$423.12 Million
USD

NetScout Systems Inc Defensive Interval Ratio (1999–2026)

This chart shows how NetScout Systems Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 135 days, meaning defensive assets of $156.55 Million can fund 135 days of operations without new revenue. For the complete balance sheet picture, see NetScout Systems Inc total assets.

Annual Defensive Interval Ratio for NetScout Systems Inc (1999–2026)

The table below presents the year-by-year Defensive Interval Ratio for NetScout Systems Inc from 1999 to 2026, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NetScout Systems Inc (NTCT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 181 days $232.93 Million $1.29 Million/day $- $81.46 Million ▲ +4 days
2025 177 days $197.71 Million $1.12 Million/day $- $34.06 Million ▼ -31 days
2024 208 days $225.56 Million $1.08 Million/day $- $33.46 Million ▲ +67 days
2023 142 days $176.06 Million $1.24 Million/day $- $32.20 Million ▼ -23 days
2022 165 days $215.28 Million $1.30 Million/day $- $67.04 Million ▼ -19 days
2021 184 days $206.99 Million $1.13 Million/day $- $9.28 Million ▼ -55 days
2020 239 days $261.48 Million $1.09 Million/day $- $47.97 Million ▼ -60 days
2019 299 days $311.66 Million $1.04 Million/day $- $76.34 Million ▲ +42 days
2018 257 days $291.38 Million $1.13 Million/day $- $77.94 Million ▼ -86 days
2017 343 days $432.27 Million $1.26 Million/day $- $137.89 Million ▲ +43 days
2016 300 days $375.20 Million $1.25 Million/day $- $128.00 Million ▼ -58 days
2015 357 days $183.62 Million $514.06K/day $- $101.39 Million ▲ +53 days
2014 304 days $135.75 Million $446.48K/day $- $75.23 Million ▲ +29 days
2013 275 days $111.24 Million $404.70K/day $- $37.34 Million ▼ -132 days
2012 407 days $149.41 Million $367.37K/day $- $79.62 Million ▼ -118 days
2011 524 days $196.23 Million $374.22K/day $- $133.43 Million ▲ +137 days
2010 387 days $135.43 Million $349.62K/day $- $69.88 Million ▲ +162 days
2009 225 days $72.38 Million $321.82K/day $- $24.16 Million ▲ +84 days
2008 141 days $47.55 Million $336.81K/day $- $10.46 Million ▼ -704 days
2007 845 days $88.18 Million $104.35K/day $- $69.20 Million ▲ +468 days
2006 377 days $37.56 Million $99.75K/day $- $19.81 Million ▼ -118 days
2005 495 days $40.08 Million $80.99K/day $- $26.79 Million ▼ -428 days
2004 923 days $63.38 Million $68.67K/day $- $50.43 Million ▲ +302 days
2003 621 days $39.35 Million $63.35K/day $- $27.44 Million ▼ -236 days
2002 858 days $57.78 Million $67.37K/day $- $44.85 Million ▲ +654 days
2001 204 days $11.75 Million $57.63K/day $- $- ▼ -548 days
2000 752 days $32.20 Million $42.81K/day $- $21.81 Million ▲ +565 days
1999 187 days $6.60 Million $35.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)