FiscalNote Holdings Inc. Defensive Interval Ratio
FiscalNote Holdings Inc. 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. Explore how much of FiscalNote Holdings Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FiscalNote Holdings Inc. (2019–2025)
Defensive interval ratio of FiscalNote Holdings Inc. from 2019 to 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. Read NOTE total liabilities for a breakdown of total debt and financial obligations.
FiscalNote Holdings Inc. Defensive Interval Ratio by Year (2019–2025)
FiscalNote Holdings Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see FiscalNote Holdings Inc. total assets.
| 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 | $- | $- | — |