NV5 Global Inc (NVEE) — Defensive Interval Ratio

Latest as of June 2025: 591 days

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. Check tangible net worth ratio of NV5 Global Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

$327.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$554.91K
Current Liabilities ÷ 365

Current Liabilities

$202.54 Million
USD

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. Also explore NV5 Global Inc (NVEE) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see NV5 Global Inc market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)