Netskope, Inc. Class A Common Stock Defensive Interval Ratio
Netskope, Inc. Class A Common Stock defensive interval ratio. Netskope, Inc. Class A Common Stock (NTSK) has a Defensive Interval Ratio of 548 days as of July 2026. Defensive assets of $1.03 Billion (cash $-, short-term investments $846.51 Million, receivables $187.97 Million) cover 548 days of daily cash needs of $1.89 Million/day. See how liquid is Netskope, Inc. Class A Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Netskope, Inc. Class A Common Stock (2024–2026)
Defensive interval ratio of Netskope, Inc. Class A Common Stock from 2024 to 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 July 2026, the ratio stands at 548 days, meaning defensive assets of $1.03 Billion can fund 548 days of operations without new revenue. Read NTSK total debt and obligations for a breakdown of total debt and financial obligations.
Netskope, Inc. Class A Common Stock Defensive Interval Ratio by Year (2024–2026)
Netskope, Inc. Class A Common Stock defensive interval ratio by year from 2024 to 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 the complete balance sheet picture, see NTSK current and non-current assets.
| 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 | — |