Now Inc Defensive Interval Ratio
Now Inc defensive interval ratio. Now Inc (DNOW) has a Defensive Interval Ratio of 327 days as of June 2026. Defensive assets of $889.00 Million (cash $-, short-term investments $-, receivables $889.00 Million) cover 327 days of daily cash needs of $2.72 Million/day. See DNOW current assets to equity 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 Now Inc (2012–2025)
Defensive interval ratio of Now Inc from 2012 to 2025. This chart shows how Now Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 327 days, meaning defensive assets of $889.00 Million can fund 327 days of operations without new revenue. Read Now Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Now Inc Defensive Interval Ratio by Year (2012–2025)
Now Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Now Inc (DNOW) total assets.
| 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 | $- | $- | — |