Now Inc (DNOW) — Defensive Interval Ratio

Latest as of March 2026: 349 days

Now Inc (DNOW) has a Defensive Interval Ratio of 349 days as of March 2026. Defensive assets of $889.00 Million (cash $-, short-term investments $-, receivables $889.00 Million) cover 349 days of daily cash needs of $2.55 Million/day. Check DNOW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

$889.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.55 Million
Current Liabilities ÷ 365

Current Liabilities

$929.00 Million
USD

Now Inc Defensive Interval Ratio (2012–2025)

This chart shows how Now Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 349 days, meaning defensive assets of $889.00 Million can fund 349 days of operations without new revenue. Also explore net asset growth rate of Now Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Now Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Now Inc from 2012 to 2025, covering 14 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 market value of Now Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 328 days $874.00 Million $2.67 Million/day $- $- ▲ +7 days
2024 320 days $388.00 Million $1.21 Million/day $- $- ▼ -15 days
2023 335 days $384.00 Million $1.15 Million/day $- $- ▲ +4 days
2022 331 days $398.00 Million $1.20 Million/day $- $- ▲ +30 days
2021 301 days $304.00 Million $1.01 Million/day $- $- ▲ +35 days
2020 266 days $198.00 Million $745.21K/day $- $- ▼ -75 days
2019 341 days $370.00 Million $1.08 Million/day $- $- ▼ -58 days
2018 399 days $482.00 Million $1.21 Million/day $- $- ▲ +7 days
2017 392 days $423.00 Million $1.08 Million/day $- $0.00 ▲ +20 days
2016 372 days $354.00 Million $950.68K/day $- $0.00 ▼ -204 days
2015 577 days $485.00 Million $841.10K/day $- $0.00 ▲ +76 days
2014 501 days $851.00 Million $1.70 Million/day $- $0.00 ▼ -164 days
2013 665 days $661.00 Million $994.52K/day $- $- ▲ +19 days
2012 646 days $692.00 Million $1.07 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)