Norfolk Southern Corporation (NSC) — Defensive Interval Ratio

Latest as of December 2025: 96 days

Norfolk Southern Corporation (NSC) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of $988.00 Million (cash $-, short-term investments $-, receivables $988.00 Million) cover 96 days of daily cash needs of $10.34 Million/day. Check tangible net worth ratio of Norfolk Southern Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

$988.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.34 Million
Current Liabilities ÷ 365

Current Liabilities

$3.77 Billion
USD

Norfolk Southern Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Norfolk Southern Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of $988.00 Million can fund 96 days of operations without new revenue. Also explore Norfolk Southern Corporation (NSC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Norfolk Southern Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Norfolk Southern Corporation from 1985 to 2025, covering 41 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 Norfolk Southern Corporation (NSC) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 96 days $988.00 Million $10.34 Million/day $- $- ▼ -183 days
2024 279 days $2.71 Billion $9.71 Million/day $1.64 Billion $- ▼ -97 days
2023 377 days $2.71 Billion $7.21 Million/day $1.57 Billion $- ▲ +155 days
2022 221 days $1.60 Billion $7.26 Million/day $456.00 Million $- ▼ -42 days
2021 263 days $1.81 Billion $6.91 Million/day $839.00 Million $- ▼ -676 days
2020 938 days $5.55 Billion $5.92 Million/day $1.11 Billion $3.59 Billion ▲ +700 days
2019 238 days $1.50 Billion $6.30 Million/day $580.00 Million $- ▲ +45 days
2018 193 days $1.37 Billion $7.10 Million/day $358.00 Million $- ▼ -43 days
2017 236 days $1.65 Billion $6.97 Million/day $690.00 Million $0.00 ▼ -61 days
2016 297 days $1.90 Billion $6.41 Million/day $956.00 Million $0.00 ▲ +142 days
2015 155 days $946.00 Million $6.11 Million/day $- $0.00 ▼ -62 days
2014 216 days $1.05 Billion $4.88 Million/day $- $0.00 ▲ +35 days
2013 181 days $1.14 Billion $6.32 Million/day $- $118.00 Million ▼ -16 days
2012 197 days $1.12 Billion $5.70 Million/day $- $15.00 Million ▼ -28 days
2011 225 days $1.05 Billion $4.66 Million/day $- $25.00 Million ▲ +34 days
2010 191 days $1.09 Billion $5.70 Million/day $- $283.00 Million ▲ +16 days
2009 175 days $856.00 Million $4.90 Million/day $- $90.00 Million ▲ +24 days
2008 151 days $870.00 Million $5.77 Million/day $- $- ▼ -26 days
2007 177 days $942.00 Million $5.34 Million/day $- $- ▼ -65 days
2006 241 days $1.38 Billion $5.73 Million/day $- $391.00 Million ▼ -120 days
2005 361 days $1.90 Billion $5.26 Million/day $- $968.00 Million ▲ +219 days
2004 142 days $857.00 Million $6.03 Million/day $- $90.00 Million ▲ +1 days
2003 141 days $695.00 Million $4.93 Million/day $- $- ▲ +6 days
2002 135 days $683.00 Million $5.08 Million/day $- $- ▲ +62 days
2001 73 days $475.00 Million $6.54 Million/day $- $- ▼ -7 days
2000 80 days $413.00 Million $5.17 Million/day $- $2.00 Million ▼ -85 days
1999 165 days $871.00 Million $5.27 Million/day $- $14.00 Million ▼ -23 days
1998 189 days $577.00 Million $3.06 Million/day $- $58.00 Million ▼ -38 days
1997 226 days $677.00 Million $2.99 Million/day $- $125.00 Million ▼ -5 days
1996 231 days $752.20 Million $3.26 Million/day $- $194.20 Million ▼ -61 days
1995 292 days $964.80 Million $3.30 Million/day $- $261.30 Million ▼ -23 days
1994 315 days $976.30 Million $3.10 Million/day $- $249.70 Million ▲ +38 days
1993 277 days $907.60 Million $3.28 Million/day $- $- ▼ -37 days
1992 313 days $1.01 Billion $3.24 Million/day $- $- ▲ +116 days
1991 197 days $724.90 Million $3.67 Million/day $- $- ▼ -30 days
1990 227 days $852.70 Million $3.76 Million/day $- $- ▼ -42 days
1989 269 days $887.80 Million $3.31 Million/day $- $- ▼ -27 days
1988 295 days $966.00 Million $3.27 Million/day $- $- ▲ +28 days
1987 267 days $887.60 Million $3.32 Million/day $- $- ▼ -8 days
1986 275 days $793.80 Million $2.89 Million/day $- $- ▲ +75 days
1985 200 days $783.60 Million $3.92 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)