Core & Main Inc Defensive Interval Ratio
Core & Main Inc defensive interval ratio. Core & Main Inc (CNM) has a Defensive Interval Ratio of 415 days as of April 2026. Defensive assets of $1.26 Billion (cash $-, short-term investments $-, receivables $1.26 Billion) cover 415 days of daily cash needs of $3.03 Million/day. See CNM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Core & Main Inc (2005–2026)
Defensive interval ratio of Core & Main Inc from 2005 to 2026. This chart shows how Core & Main Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2005 to 2026. As of April 2026, the ratio stands at 415 days, meaning defensive assets of $1.26 Billion can fund 415 days of operations without new revenue. Check CNM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Core & Main Inc Defensive Interval Ratio by Year (2005–2026)
Core & Main Inc defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Core & Main Inc from 2005 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 the complete balance sheet picture, see CNM current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 530 days | $1.27 Billion | $2.39 Million/day | $220.00 Million | $- | ▲ +77 days |
| 2025 | 453 days | $1.07 Billion | $2.37 Million/day | $8.00 Million | $- | ▼ -7 days |
| 2024 | 459 days | $974.00 Million | $2.12 Million/day | $1.00 Million | $- | ▼ -110 days |
| 2023 | 569 days | $1.13 Billion | $1.99 Million/day | $177.00 Million | $- | ▲ +184 days |
| 2022 | 385 days | $885.00 Million | $2.30 Million/day | $1.00 Million | $- | ▼ -271 days |
| 2021 | 656 days | $937.90 Million | $1.43 Million/day | $380.90 Million | $- | ▲ +75 days |
| 2020 | 581 days | $684.90 Million | $1.18 Million/day | $180.90 Million | $- | ▲ +225 days |
| 2005 | 356 days | $227.78 Million | $639.93K/day | $- | $- | — |