Netskope, Inc. Class A Common Stock (NTSK) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see NTSK total assets.
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. See working capital to net assets of Netskope, Inc. Class A Common Stock 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 | 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 | — |