Core & Main Inc (CNM) — Defensive Interval Ratio
Core & Main Inc (CNM) has a Defensive Interval Ratio of 472 days as of October 2025. Defensive assets of $1.43 Billion (cash $89.00 Million, short-term investments $-, receivables $1.34 Billion) cover 472 days of daily cash needs of $3.03 Million/day. Check tangible equity quality of Core & Main Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Core & Main Inc Defensive Interval Ratio (2005–2025)
This chart shows how Core & Main Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 472 days, meaning defensive assets of $1.43 Billion can fund 472 days of operations without new revenue. Also explore how fast is Core & Main Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Core & Main Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Core & Main Inc from 2005 to 2025, covering 7 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 how much is Core & Main Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |