Dmc Global Inc (BOOM) — Defensive Interval Ratio
Dmc Global Inc (BOOM) has a Defensive Interval Ratio of 304 days as of June 2026. Defensive assets of $102.05 Million (cash $-, short-term investments $-, receivables $102.05 Million) cover 304 days of daily cash needs of $335.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dmc Global Inc Defensive Interval Ratio (1989–2025)
This chart shows how Dmc Global Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 304 days, meaning defensive assets of $102.05 Million can fund 304 days of operations without new revenue. For the complete balance sheet picture, see BOOM current and non-current assets.
Annual Defensive Interval Ratio for Dmc Global Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dmc Global Inc from 1989 to 2025, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Dmc Global Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | $93.70 Million | $313.22K/day | $- | $- | ▼ -31 days |
| 2024 | 331 days | $103.36 Million | $312.61K/day | $- | $0.00 | ▼ -12 days |
| 2023 | 343 days | $118.82 Million | $346.47K/day | $- | $12.62 Million | ▲ +74 days |
| 2022 | 269 days | $94.42 Million | $350.82K/day | $- | $0.00 | ▲ +21 days |
| 2021 | 248 days | $71.93 Million | $289.90K/day | $- | $0.00 | ▼ -194 days |
| 2020 | 442 days | $57.10 Million | $129.06K/day | $- | $25.74 Million | ▲ +131 days |
| 2019 | 311 days | $60.85 Million | $195.68K/day | $- | $- | ▼ -27 days |
| 2018 | 338 days | $59.71 Million | $176.89K/day | $- | $- | ▼ -58 days |
| 2017 | 396 days | $49.47 Million | $125.01K/day | $- | $0.00 | ▲ +4 days |
| 2016 | 391 days | $32.96 Million | $84.24K/day | $- | $0.00 | ▼ -6 days |
| 2015 | 397 days | $35.80 Million | $90.13K/day | $- | $0.00 | ▼ -1 days |
| 2014 | 399 days | $35.50 Million | $89.06K/day | $- | $0.00 | ▼ -40 days |
| 2013 | 439 days | $37.78 Million | $86.14K/day | $- | $0.00 | ▼ -115 days |
| 2012 | 554 days | $36.98 Million | $66.79K/day | $- | $0.00 | ▲ +101 days |
| 2011 | 453 days | $36.37 Million | $80.30K/day | $- | $0.00 | ▲ +191 days |
| 2010 | 262 days | $27.57 Million | $105.18K/day | $- | $- | ▲ +14 days |
| 2009 | 248 days | $28.61 Million | $115.44K/day | $- | $- | ▼ -50 days |
| 2008 | 298 days | $37.33 Million | $125.33K/day | $- | $- | ▲ +42 days |
| 2007 | 256 days | $41.31 Million | $161.15K/day | $- | $371.00K | ▼ -99 days |
| 2006 | 355 days | $24.61 Million | $69.31K/day | $- | $3.06 Million | ▼ -76 days |
| 2005 | 431 days | $17.53 Million | $40.65K/day | $- | $1.95 Million | ▲ +111 days |
| 2004 | 320 days | $14.88 Million | $46.47K/day | $- | $- | ▲ +65 days |
| 2003 | 256 days | $7.08 Million | $27.71K/day | $- | $- | ▼ -125 days |
| 2002 | 381 days | $8.75 Million | $22.97K/day | $- | $- | ▲ +87 days |
| 2001 | 294 days | $6.49 Million | $22.08K/day | $- | $- | ▼ -123 days |
| 2000 | 417 days | $4.63 Million | $11.11K/day | $- | $- | ▲ +347 days |
| 1999 | 70 days | $3.80 Million | $54.52K/day | $- | $- | ▼ -247 days |
| 1998 | 317 days | $5.30 Million | $16.71K/day | $- | $- | ▼ -225 days |
| 1997 | 542 days | $5.20 Million | $9.59K/day | $- | $- | ▼ -10 days |
| 1996 | 552 days | $6.20 Million | $11.23K/day | $- | $- | ▲ +69 days |
| 1995 | 483 days | $4.50 Million | $9.32K/day | $- | $- | ▼ -143 days |
| 1994 | 626 days | $3.60 Million | $5.75K/day | $- | $- | ▲ +11 days |
| 1993 | 615 days | $3.20 Million | $5.21K/day | $- | $- | ▲ +163 days |
| 1992 | 452 days | $2.60 Million | $5.75K/day | $- | $- | ▲ +21 days |
| 1991 | 431 days | $2.60 Million | $6.03K/day | $- | $- | ▼ -25 days |
| 1990 | 456 days | $2.00 Million | $4.38K/day | $- | $- | ▲ +179 days |
| 1989 | 277 days | $1.90 Million | $6.85K/day | $- | $- | — |