Balchem Corporation (BCPC) — Defensive Interval Ratio
Balchem Corporation (BCPC) has a Defensive Interval Ratio of 369 days as of March 2026. Defensive assets of $154.23 Million (cash $-, short-term investments $-, receivables $154.23 Million) cover 369 days of daily cash needs of $417.92K/day. Check Balchem Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Balchem Corporation Defensive Interval Ratio (1985–2025)
This chart shows how Balchem Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 369 days, meaning defensive assets of $154.23 Million can fund 369 days of operations without new revenue. Also explore how fast is Balchem Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Balchem Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Balchem 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 Balchem Corporation market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 297 days | $143.60 Million | $483.24K/day | $- | $- | ▲ +20 days |
| 2024 | 277 days | $119.66 Million | $432.01K/day | $- | $- | ▼ -31 days |
| 2023 | 308 days | $125.28 Million | $406.82K/day | $- | $- | ▼ -39 days |
| 2022 | 347 days | $132.98 Million | $383.68K/day | $- | $1.41 Million | ▲ +49 days |
| 2021 | 298 days | $117.41 Million | $393.98K/day | $- | $- | ▼ -82 days |
| 2020 | 380 days | $98.21 Million | $258.71K/day | $- | $- | ▲ +10 days |
| 2019 | 370 days | $93.44 Million | $252.76K/day | $- | $- | ▼ -73 days |
| 2018 | 443 days | $99.55 Million | $224.81K/day | $- | $- | ▲ +136 days |
| 2017 | 307 days | $91.23 Million | $296.98K/day | $- | $0.00 | ▲ +6 days |
| 2016 | 301 days | $83.25 Million | $276.73K/day | $- | $0.00 | ▲ +29 days |
| 2015 | 272 days | $60.48 Million | $222.25K/day | $- | $0.00 | ▼ -3 days |
| 2014 | 275 days | $71.98 Million | $261.70K/day | $- | $0.00 | ▼ -127 days |
| 2013 | 402 days | $39.39 Million | $97.95K/day | $- | $0.00 | ▼ -105 days |
| 2012 | 507 days | $42.00 Million | $82.83K/day | $- | $0.00 | ▲ +100 days |
| 2011 | 407 days | $34.43 Million | $84.69K/day | $- | $0.00 | ▲ +10 days |
| 2010 | 396 days | $32.05 Million | $80.84K/day | $- | $- | ▲ +82 days |
| 2009 | 315 days | $29.15 Million | $92.64K/day | $- | $- | ▼ -115 days |
| 2008 | 430 days | $30.25 Million | $70.37K/day | $- | $- | ▲ +132 days |
| 2007 | 298 days | $29.64 Million | $99.53K/day | $- | $- | ▼ -144 days |
| 2006 | 442 days | $11.58 Million | $26.19K/day | $- | $- | ▼ -18 days |
| 2005 | 460 days | $11.52 Million | $25.07K/day | $- | $- | ▼ -52 days |
| 2004 | 511 days | $8.00 Million | $15.64K/day | $- | $- | ▲ +77 days |
| 2003 | 435 days | $7.23 Million | $16.64K/day | $- | $- | ▲ +105 days |
| 2002 | 330 days | $7.16 Million | $21.72K/day | $- | $- | ▼ -72 days |
| 2001 | 402 days | $7.13 Million | $17.75K/day | $- | $- | ▼ -160 days |
| 2000 | 561 days | $5.04 Million | $8.99K/day | $- | $- | ▲ +40 days |
| 1999 | 521 days | $4.00 Million | $7.67K/day | $- | $- | ▲ +177 days |
| 1998 | 344 days | $3.30 Million | $9.59K/day | $- | $- | ▲ +30 days |
| 1997 | 314 days | $3.10 Million | $9.86K/day | $- | $- | ▲ +1 days |
| 1996 | 313 days | $3.00 Million | $9.59K/day | $- | $- | ▼ -20 days |
| 1995 | 333 days | $3.10 Million | $9.32K/day | $- | $- | ▲ +54 days |
| 1994 | 279 days | $2.60 Million | $9.32K/day | $- | $- | ▼ -30 days |
| 1993 | 309 days | $2.20 Million | $7.12K/day | $- | $- | ▲ +90 days |
| 1992 | 219 days | $1.20 Million | $5.48K/day | $- | $- | ▼ -88 days |
| 1991 | 307 days | $1.60 Million | $5.21K/day | $- | $- | ▼ -58 days |
| 1990 | 365 days | $1.30 Million | $3.56K/day | $- | $- | ▼ -30 days |
| 1989 | 395 days | $1.30 Million | $3.29K/day | $- | $- | ▲ +189 days |
| 1988 | 206 days | $1.30 Million | $6.30K/day | $- | $- | ▲ +12 days |
| 1987 | 195 days | $800.00K | $4.11K/day | $- | $- | ▼ -71 days |
| 1986 | 265 days | $800.00K | $3.01K/day | $- | $- | ▼ -33 days |
| 1985 | 299 days | $900.00K | $3.01K/day | $- | $- | — |