Doximity Inc Defensive Interval Ratio

Latest as of March 2026: 1588 days

Doximity Inc defensive interval ratio. Doximity Inc (DOCS) has a Defensive Interval Ratio of 1588 days as of March 2026. Defensive assets of $674.21 Million (cash $-, short-term investments $529.42 Million, receivables $144.78 Million) cover 1588 days of daily cash needs of $424.58K/day. See working capital to net assets of Doximity Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1588 days
Days of operational coverage

Defensive Assets

$674.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$424.58K
Current Liabilities ÷ 365

Current Liabilities

$154.97 Million
USD

Defensive Interval Ratio of Doximity Inc (2019–2026)

Defensive interval ratio of Doximity Inc from 2019 to 2026. This chart shows how Doximity Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 1588 days, meaning defensive assets of $674.21 Million can fund 1588 days of operations without new revenue. Check financial resilience of Doximity Inc to evaluate the company's liquid asset resilience ratio.

Doximity Inc Defensive Interval Ratio by Year (2019–2026)

Doximity Inc defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Doximity Inc from 2019 to 2026, covering 8 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 balance sheet size of Doximity Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 1588 days $674.21 Million $424.58K/day $- $529.42 Million ▼ -361 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)