ChargePoint Holdings Inc (CHPT) — Defensive Interval Ratio

Latest as of January 2026: 82 days

ChargePoint Holdings Inc (CHPT) has a Defensive Interval Ratio of 82 days as of January 2026. Defensive assets of $86.13 Million (cash $-, short-term investments $-, receivables $86.13 Million) cover 82 days of daily cash needs of $1.06 Million/day. Check ChargePoint Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

$86.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.06 Million
Current Liabilities ÷ 365

Current Liabilities

$385.47 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 January 2026, the ratio stands at 82 days, meaning defensive assets of $86.13 Million can fund 82 days of operations without new revenue. Also explore ChargePoint Holdings Inc (CHPT) equity growth momentum to track the company's year-over-year net asset growth rate.

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 overview.

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)