FiscalNote Holdings Inc. (NOTE) — Defensive Interval Ratio
FiscalNote Holdings Inc. (NOTE) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of $13.50 Million (cash $-, short-term investments $2.00 Million, receivables $11.50 Million) cover 32 days of daily cash needs of $426.29K/day. See how liquid is FiscalNote Holdings Inc.'s working capital to evaluate short-term liquidity relative to 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 32 days, meaning defensive assets of $13.50 Million can fund 32 days of operations without new revenue. See FiscalNote Holdings Inc. (NOTE) balance sheet quality index to measure how much of total assets are equity-financed.
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 NOTE market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | $16.25 Million | $121.72K/day | $- | $2.00 Million | ▼ -4 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 | $- | $- | — |