FiscalNote Holdings Inc. (NOTE) — Defensive Interval Ratio
FiscalNote Holdings Inc. (NOTE) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of $11.33 Million (cash $-, short-term investments $2.00 Million, receivables $9.33 Million) cover 27 days of daily cash needs of $426.29K/day. Check how tangible is FiscalNote Holdings Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FiscalNote Holdings Inc. Defensive Interval Ratio (2019–2025)
This chart shows how FiscalNote Holdings Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of $11.33 Million can fund 27 days of operations without new revenue. Also explore FiscalNote Holdings Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FiscalNote Holdings Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for FiscalNote Holdings 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 FiscalNote Holdings Inc. (NOTE) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $2.01 Billion | $138.15 Million/day | $- | $2.00 Billion | ▼ -123 days |
| 2024 | 137 days | $19.26 Million | $140.42K/day | $- | $5.80 Million | ▼ -3 days |
| 2023 | 140 days | $25.25 Million | $179.86K/day | $- | $7.13 Million | ▲ +53 days |
| 2022 | 88 days | $14.91 Million | $170.17K/day | $- | $0.00 | ▲ +29 days |
| 2021 | 59 days | $11.17 Million | $190.32K/day | $- | $- | ▼ -8 days |
| 2020 | 66 days | $6.39 Million | $96.30K/day | $- | $- | ▼ -12 days |
| 2019 | 78 days | $9.93 Million | $127.39K/day | $- | $- | — |