Nine Energy Service, Inc. (NINE) — Defensive Interval Ratio
Nine Energy Service, Inc. (NINE) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of $75.98 Million (cash $-, short-term investments $-, receivables $75.98 Million) cover 303 days of daily cash needs of $250.44K/day. Explore Nine Energy Service, Inc. (NINE) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nine Energy Service, Inc. Defensive Interval Ratio (2015–2025)
This chart shows how Nine Energy Service, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of $75.98 Million can fund 303 days of operations without new revenue. Read Nine Energy Service, Inc. (NINE) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Nine Energy Service, Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nine Energy Service, Inc. from 2015 to 2025, covering 11 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 Nine Energy Service, Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | $75.98 Million | $250.44K/day | $- | $- | ▼ -61 days |
| 2024 | 365 days | $81.44 Million | $223.41K/day | $- | $- | ▼ -28 days |
| 2023 | 392 days | $88.94 Million | $226.72K/day | $- | $- | ▼ -85 days |
| 2022 | 478 days | $106.02 Million | $221.93K/day | $- | $- | ▲ +55 days |
| 2021 | 423 days | $65.42 Million | $154.67K/day | $- | $- | ▲ +65 days |
| 2020 | 358 days | $42.63 Million | $118.95K/day | $- | $- | ▼ -223 days |
| 2019 | 582 days | $97.55 Million | $167.71K/day | $- | $- | ▲ +34 days |
| 2018 | 547 days | $162.41 Million | $296.68K/day | $- | $- | ▲ +421 days |
| 2017 | 127 days | $99.56 Million | $784.71K/day | $- | $- | ▼ -330 days |
| 2016 | 457 days | $61.99 Million | $135.58K/day | $- | $- | ▼ -47 days |
| 2015 | 504 days | $58.23 Million | $115.60K/day | $- | $- | — |