Core & Main Inc (CNM) — Defensive Interval Ratio
Core & Main Inc (CNM) has a Defensive Interval Ratio of 530 days as of January 2026. Defensive assets of $1.27 Billion (cash $220.00 Million, short-term investments $-, receivables $1.05 Billion) cover 530 days of daily cash needs of $2.39 Million/day. See CNM 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
Core & Main Inc Defensive Interval Ratio (2005–2026)
This chart shows how Core & Main Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2005 to 2026. As of January 2026, the ratio stands at 530 days, meaning defensive assets of $1.27 Billion can fund 530 days of operations without new revenue. See debt-free asset ratio of Core & Main Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Core & Main Inc (2005–2026)
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 live market cap and the full company financial profile, see Core & Main Inc (CNM) total market value.
| 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 | $- | $- | — |