Doximity Inc (DOCS) — Defensive Interval Ratio

Latest as of December 2025: 2014 days

Doximity Inc (DOCS) has a Defensive Interval Ratio of 2014 days as of December 2025. Defensive assets of $826.88 Million (cash $-, short-term investments $670.29 Million, receivables $156.59 Million) cover 2014 days of daily cash needs of $410.54K/day. Check DOCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2014 days
Days of operational coverage

Defensive Assets

$826.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$410.54K
Current Liabilities ÷ 365

Current Liabilities

$149.85 Million
USD

Doximity Inc Defensive Interval Ratio (2019–2025)

This chart shows how Doximity Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2014 days, meaning defensive assets of $826.88 Million can fund 2014 days of operations without new revenue. Also explore Doximity Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Doximity Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Doximity Inc from 2019 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 Doximity Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1949 days $834.40 Million $428.10K/day $- $706.05 Million ▲ +47 days
2024 1902 days $767.45 Million $403.42K/day $- $666.12 Million ▼ -165 days
2023 2067 days $790.02 Million $382.21K/day $- $682.97 Million ▼ -447 days
2022 2514 days $766.38 Million $304.88K/day $- $685.30 Million ▲ +2061 days
2021 452 days $126.46 Million $279.57K/day $- $76.14 Million ▲ +32 days
2020 420 days $64.18 Million $152.64K/day $- $38.02 Million ▼ -4 days
2019 425 days $44.01 Million $103.58K/day $- $28.73 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)