Netskope, Inc. Class A Common Stock (NTSK) — Defensive Interval Ratio

Latest as of January 2026: 453 days

Netskope, Inc. Class A Common Stock (NTSK) has a Defensive Interval Ratio of 453 days as of January 2026. Defensive assets of $845.67 Million (cash $-, short-term investments $687.39 Million, receivables $158.28 Million) cover 453 days of daily cash needs of $1.87 Million/day. Check Netskope, Inc. Class A Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

453 days
Days of operational coverage

Defensive Assets

$845.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.87 Million
Current Liabilities ÷ 365

Current Liabilities

$681.53 Million
USD

Netskope, Inc. Class A Common Stock Defensive Interval Ratio (2024–2026)

This chart shows how Netskope, 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 453 days, meaning defensive assets of $845.67 Million can fund 453 days of operations without new revenue. Also explore Netskope, Inc. Class A Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Netskope, Inc. Class A Common Stock (2024–2026)

The table below presents the year-by-year Defensive Interval Ratio for Netskope, 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 market value of Netskope, Inc. Class A Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 453 days $845.67 Million $1.87 Million/day $- $687.39 Million ▲ +262 days
2025 191 days $275.78 Million $1.44 Million/day $- $80.68 Million ▼ -12 days
2024 203 days $237.86 Million $1.17 Million/day $- $123.91 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)