Nordstrom Inc (JWN) — Defensive Interval Ratio

Latest as of January 2025: 151 days

Nordstrom Inc (JWN) has a Defensive Interval Ratio of 151 days as of January 2025. Defensive assets of $1.28 Billion (cash $1.03 Billion, short-term investments $-, receivables $245.00 Million) cover 151 days of daily cash needs of $8.46 Million/day. Check JWN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

$1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$8.46 Million
Current Liabilities ÷ 365

Current Liabilities

$3.09 Billion
USD

Nordstrom Inc Defensive Interval Ratio (1986–2025)

This chart shows how Nordstrom Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2025, the ratio stands at 151 days, meaning defensive assets of $1.28 Billion can fund 151 days of operations without new revenue. Also explore Nordstrom Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nordstrom Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nordstrom Inc from 1986 to 2025, covering 40 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 Nordstrom Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 29 days $245.00 Million $8.46 Million/day $- $- ▼ -11 days
2024 40 days $334.00 Million $8.42 Million/day $- $- ▼ -77 days
2023 116 days $952.00 Million $8.19 Million/day $687.00 Million $- ▲ +53 days
2022 64 days $577.00 Million $9.08 Million/day $322.00 Million $- ▼ -18 days
2021 82 days $926.00 Million $11.29 Million/day $681.00 Million $- ▼ -25 days
2020 107 days $1.03 Billion $9.64 Million/day $853.00 Million $- ▼ -12 days
2019 119 days $1.10 Billion $9.26 Million/day $957.00 Million $- ▼ -28 days
2018 147 days $1.33 Billion $9.01 Million/day $1.18 Billion $0.00 ▲ +28 days
2017 120 days $1.21 Billion $10.08 Million/day $1.01 Billion $0.00 ▲ +95 days
2016 25 days $196.00 Million $7.98 Million/day $- $0.00 ▼ -276 days
2015 301 days $2.31 Billion $7.67 Million/day $- $0.00 ▼ -12 days
2014 313 days $2.18 Billion $6.96 Million/day $- $0.00 ▼ -36 days
2013 349 days $2.13 Billion $6.10 Million/day $- $0.00 ▲ +33 days
2012 317 days $2.23 Billion $7.05 Million/day $- $200.00 Million ▼ -77 days
2011 394 days $2.03 Billion $5.15 Million/day $- $0.00 ▲ +25 days
2010 369 days $2.04 Billion $5.52 Million/day $- $0.00 ▼ -74 days
2009 443 days $1.94 Billion $4.39 Million/day $- $- ▲ +44 days
2008 399 days $1.79 Billion $4.48 Million/day $- $- ▲ +116 days
2007 283 days $1.11 Billion $3.93 Million/day $- $428.18 Million ▲ +1 days
2006 282 days $1.25 Billion $4.45 Million/day $- $615.14 Million ▼ -20 days
2005 302 days $1.11 Billion $3.67 Million/day $- $464.24 Million ▲ +9 days
2004 293 days $842.81 Million $2.88 Million/day $- $176.00 Million ▼ -25 days
2003 319 days $759.26 Million $2.38 Million/day $- $- ▲ +50 days
2002 269 days $698.48 Million $2.60 Million/day $- $- ▼ -8 days
2001 277 days $721.95 Million $2.60 Million/day $- $- ▲ +7 days
2000 271 days $642.49 Million $2.37 Million/day $- $25.50 Million ▼ -8 days
1999 279 days $587.10 Million $2.11 Million/day $- $- ▲ +22 days
1998 257 days $664.40 Million $2.58 Million/day $- $- ▼ -74 days
1997 331 days $714.60 Million $2.16 Million/day $- $- ▼ -61 days
1996 392 days $893.90 Million $2.28 Million/day $- $- ▲ +35 days
1995 357 days $675.90 Million $1.89 Million/day $- $- ▲ +16 days
1994 341 days $586.40 Million $1.72 Million/day $- $- ▼ -90 days
1993 431 days $603.20 Million $1.40 Million/day $- $- ▲ +30 days
1992 401 days $608.20 Million $1.52 Million/day $- $- ▲ +20 days
1991 381 days $575.50 Million $1.51 Million/day $- $- ▼ -19 days
1990 400 days $536.30 Million $1.34 Million/day $- $- ▲ +7 days
1989 392 days $481.60 Million $1.23 Million/day $- $- ▲ +18 days
1988 374 days $404.60 Million $1.08 Million/day $- $- ▲ +214 days
1987 160 days $118.90 Million $741.10K/day $- $- ▲ +24 days
1986 136 days $77.10 Million $567.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)