Insperity Inc (NSP) — Defensive Interval Ratio
Insperity Inc (NSP) has a Defensive Interval Ratio of 335 days as of December 2025. Defensive assets of $1.49 Billion (cash $642.00 Million, short-term investments $18.00 Million, receivables $826.00 Million) cover 335 days of daily cash needs of $4.44 Million/day. Check NSP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Insperity Inc Defensive Interval Ratio (1995–2025)
This chart shows how Insperity Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 335 days, meaning defensive assets of $1.49 Billion can fund 335 days of operations without new revenue. Also explore Insperity Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Insperity Inc (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Insperity Inc from 1995 to 2025, covering 31 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 Insperity Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 335 days | $1.49 Billion | $4.44 Million/day | $642.00 Million | $18.00 Million | ▼ -21 days |
| 2024 | 356 days | $1.88 Billion | $5.29 Million/day | $1.04 Billion | $16.00 Million | ▼ 0 days |
| 2023 | 357 days | $1.40 Billion | $3.93 Million/day | $692.87 Million | $16.00 Million | ▼ -18 days |
| 2022 | 375 days | $1.39 Billion | $3.71 Million/day | $732.83 Million | $33.07 Million | ▲ +8 days |
| 2021 | 367 days | $1.13 Billion | $3.09 Million/day | $575.81 Million | $31.79 Million | ▼ -30 days |
| 2020 | 396 days | $982.12 Million | $2.48 Million/day | $554.85 Million | $34.53 Million | ▲ +30 days |
| 2019 | 366 days | $871.54 Million | $2.38 Million/day | $367.34 Million | $34.73 Million | ▼ -6 days |
| 2018 | 372 days | $788.18 Million | $2.12 Million/day | $326.77 Million | $60.78 Million | ▲ +21 days |
| 2017 | 352 days | $700.02 Million | $1.99 Million/day | $354.26 Million | $1.96 Million | ▲ +10 days |
| 2016 | 342 days | $563.12 Million | $1.65 Million/day | $286.03 Million | $1.85 Million | ▲ +184 days |
| 2015 | 158 days | $210.54 Million | $1.34 Million/day | $- | $9.88 Million | ▲ +8 days |
| 2014 | 150 days | $203.75 Million | $1.36 Million/day | $- | $28.63 Million | ▼ -65 days |
| 2013 | 215 days | $256.76 Million | $1.20 Million/day | $- | $46.34 Million | ▲ +41 days |
| 2012 | 174 days | $207.29 Million | $1.19 Million/day | $- | $16.90 Million | ▼ -39 days |
| 2011 | 213 days | $230.82 Million | $1.09 Million/day | $- | $56.99 Million | ▲ +19 days |
| 2010 | 193 days | $187.28 Million | $968.79K/day | $- | $43.37 Million | ▲ +28 days |
| 2009 | 165 days | $131.32 Million | $796.15K/day | $- | $6.04 Million | ▲ +35 days |
| 2008 | 130 days | $125.32 Million | $962.21K/day | $- | $225.00K | ▼ -116 days |
| 2007 | 247 days | $213.63 Million | $866.39K/day | $- | $74.88 Million | ▼ -23 days |
| 2006 | 269 days | $211.53 Million | $785.42K/day | $- | $85.62 Million | ▲ +37 days |
| 2005 | 233 days | $156.38 Million | $672.13K/day | $- | $57.97 Million | ▲ +23 days |
| 2004 | 209 days | $95.65 Million | $457.01K/day | $- | $27.95 Million | ▲ +28 days |
| 2003 | 181 days | $85.73 Million | $472.49K/day | $- | $23.99 Million | ▼ -54 days |
| 2002 | 235 days | $97.19 Million | $413.50K/day | $- | $14.71 Million | ▼ -78 days |
| 2001 | 313 days | $124.61 Million | $398.66K/day | $- | $47.96 Million | ▲ +21 days |
| 2000 | 292 days | $104.17 Million | $356.72K/day | $- | $38.95 Million | ▼ -85 days |
| 1999 | 377 days | $64.90 Million | $172.33K/day | $- | $30.70 Million | ▼ -169 days |
| 1998 | 546 days | $75.80 Million | $138.90K/day | $- | $49.70 Million | ▲ +144 days |
| 1997 | 402 days | $47.10 Million | $117.26K/day | $- | $26.00 Million | ▲ +184 days |
| 1996 | 217 days | $16.90 Million | $77.81K/day | $- | $- | ▼ -13 days |
| 1995 | 230 days | $14.80 Million | $64.38K/day | $- | $- | — |