ChargePoint Holdings Inc (CHPT) — Defensive Interval Ratio

Latest as of April 2026: 84 days

ChargePoint Holdings Inc (CHPT) has a Defensive Interval Ratio of 84 days as of April 2026. Defensive assets of $80.56 Million (cash $-, short-term investments $-, receivables $80.56 Million) cover 84 days of daily cash needs of $958.02K/day. See ChargePoint Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

$80.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$958.02K
Current Liabilities ÷ 365

Current Liabilities

$349.68 Million
USD

ChargePoint Holdings Inc Defensive Interval Ratio (2019–2026)

This chart shows how ChargePoint Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 84 days, meaning defensive assets of $80.56 Million can fund 84 days of operations without new revenue. See ChargePoint Holdings Inc (CHPT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ChargePoint Holdings Inc (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for ChargePoint Holdings Inc from 2019 to 2026, covering 8 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 CHPT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 82 days $86.13 Million $1.06 Million/day $- $- ▼ -38 days
2025 119 days $95.91 Million $804.78K/day $- $- ▼ -18 days
2024 137 days $124.05 Million $904.53K/day $- $0.00 ▼ -209 days
2023 347 days $269.86 Million $778.62K/day $- $104.97 Million ▲ +200 days
2022 147 days $75.94 Million $517.93K/day $- $0.00 ▲ +38 days
2021 108 days $35.08 Million $323.53K/day $- $- ▼ -214 days
2020 323 days $85.53 Million $264.93K/day $- $47.04 Million ▲ +142 days
2019 180 days $30.09 Million $166.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)