Nine Energy Service, Inc. (NINE) — Defensive Interval Ratio

Latest as of December 2025: 303 days

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. Check Nine Energy Service, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

$75.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$250.44K
Current Liabilities ÷ 365

Current Liabilities

$91.41 Million
USD

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. Also explore net asset growth rate of Nine Energy Service, Inc. to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see NINE market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)