Now Inc (DNOW) — Defensive Interval Ratio
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. See Now Inc (DNOW) 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
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. See how leveraged is Now Inc's balance sheet to measure how much of total assets are equity-financed.
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 how much is Now Inc worth.
| 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 | $- | $- | — |