NV5 Global Inc (NVEE) — Defensive Interval Ratio
NV5 Global Inc (NVEE) has a Defensive Interval Ratio of 591 days as of June 2025. Defensive assets of $327.78 Million (cash $-, short-term investments $-, receivables $327.78 Million) cover 591 days of daily cash needs of $554.91K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NV5 Global Inc Defensive Interval Ratio (2010–2024)
This chart shows how NV5 Global Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 591 days, meaning defensive assets of $327.78 Million can fund 591 days of operations without new revenue. For the complete balance sheet picture, see NV5 Global Inc balance sheet assets.
Annual Defensive Interval Ratio for NV5 Global Inc (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for NV5 Global Inc from 2010 to 2024, covering 15 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 NV5 Global Inc (NVEE) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 591 days | $340.50 Million | $576.04K/day | $- | $- | ▼ -18 days |
| 2023 | 609 days | $265.86 Million | $436.76K/day | $- | $- | ▲ +68 days |
| 2022 | 541 days | $238.50 Million | $440.81K/day | $- | $- | ▼ -1 days |
| 2021 | 542 days | $243.55 Million | $449.18K/day | $- | $- | ▼ -40 days |
| 2020 | 582 days | $217.16 Million | $373.11K/day | $- | $- | ▼ -90 days |
| 2019 | 672 days | $210.47 Million | $313.31K/day | $- | $- | ▼ -37 days |
| 2018 | 709 days | $141.74 Million | $199.88K/day | $- | $- | ▼ -3 days |
| 2017 | 712 days | $110.09 Million | $154.62K/day | $- | $0.00 | ▲ +80 days |
| 2016 | 632 days | $75.51 Million | $119.51K/day | $- | $0.00 | ▼ -152 days |
| 2015 | 784 days | $47.75 Million | $60.94K/day | $- | $0.00 | ▲ +148 days |
| 2014 | 635 days | $27.02 Million | $42.52K/day | $- | $0.00 | ▲ +126 days |
| 2013 | 509 days | $16.72 Million | $32.85K/day | $- | $0.00 | ▲ +90 days |
| 2012 | 419 days | $15.05 Million | $35.95K/day | $- | $- | ▼ -46 days |
| 2011 | 465 days | $15.46 Million | $33.24K/day | $- | $- | ▲ +74 days |
| 2010 | 391 days | $16.69 Million | $42.70K/day | $- | $- | — |