Cadiz Inc (CDZI) — Defensive Interval Ratio
Cadiz Inc (CDZI) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of $5.61 Million (cash $-, short-term investments $-, receivables $5.61 Million) cover 155 days of daily cash needs of $36.13K/day. Check CDZI 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
Cadiz Inc Defensive Interval Ratio (1991–2025)
This chart shows how Cadiz Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of $5.61 Million can fund 155 days of operations without new revenue. Also explore CDZI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cadiz Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cadiz Inc from 1991 to 2025, covering 33 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 CDZI company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | $5.61 Million | $36.13K/day | $- | $- | ▲ +39 days |
| 2024 | 116 days | $4.59 Million | $39.47K/day | $- | $- | ▲ +60 days |
| 2023 | 57 days | $904.00K | $15.99K/day | $- | $- | ▲ +27 days |
| 2022 | 29 days | $454.00K | $15.45K/day | $- | $- | ▼ -10 days |
| 2021 | 39 days | $270.00K | $6.88K/day | $- | $- | ▼ -125 days |
| 2020 | 164 days | $1.41 Million | $8.59K/day | $- | $1.35 Million | ▲ +160 days |
| 2019 | 4 days | $49.00K | $13.16K/day | $- | $- | ▲ +0 days |
| 2018 | 3 days | $38.00K | $11.35K/day | $- | $- | ▲ +1 days |
| 2017 | 2 days | $36.00K | $17.77K/day | $- | $0.00 | ▼ -1 days |
| 2016 | 3 days | $39.00K | $12.50K/day | $- | $0.00 | ▼ -31 days |
| 2015 | 34 days | $187.00K | $5.54K/day | $- | $0.00 | ▼ -12 days |
| 2014 | 46 days | $239.00K | $5.19K/day | $- | $0.00 | ▲ +5 days |
| 2013 | 41 days | $291.00K | $7.07K/day | $- | $0.00 | ▲ +1 days |
| 2012 | 40 days | $260.00K | $6.47K/day | $- | $0.00 | ▲ +19 days |
| 2011 | 21 days | $139.00K | $6.69K/day | $- | $0.00 | ▼ -33 days |
| 2010 | 53 days | $277.00K | $5.18K/day | $- | $- | ▲ +6 days |
| 2009 | 47 days | $175.00K | $3.69K/day | $- | $- | ▼ -1569 days |
| 2008 | 1616 days | $4.57 Million | $2.82K/day | $- | $4.50 Million | ▲ +1610 days |
| 2007 | 6 days | $20.00K | $3.18K/day | $- | $- | ▼ -126 days |
| 2006 | 132 days | $301.00K | $2.28K/day | $- | $- | ▲ +80 days |
| 2005 | 52 days | $170.00K | $3.28K/day | $- | $- | ▼ -2281 days |
| 2004 | 2333 days | $7.75 Million | $3.32K/day | $- | $- | ▲ +2286 days |
| 2002 | 47 days | $7.75 Million | $163.37K/day | $- | $- | ▼ -54 days |
| 2001 | 101 days | $6.33 Million | $62.49K/day | $- | $- | ▼ -78 days |
| 2000 | 179 days | $7.88 Million | $43.98K/day | $- | $- | ▼ -7 days |
| 1999 | 186 days | $8.44 Million | $45.26K/day | $- | $- | ▲ +45 days |
| 1998 | 142 days | $6.29 Million | $44.42K/day | $- | $- | ▲ +0 days |
| 1997 | 142 days | $5.88 Million | $41.51K/day | $- | $- | ▼ -11 days |
| 1996 | 153 days | $7.53 Million | $49.18K/day | $- | $- | ▲ +83 days |
| 1995 | 70 days | $443.00K | $6.30K/day | $- | $- | ▲ +34 days |
| 1993 | 37 days | $100.00K | $2.74K/day | $- | $- | ▲ +0 days |
| 1992 | 37 days | $100.00K | $2.74K/day | $- | $- | ▼ -9 days |
| 1991 | 46 days | $100.00K | $2.19K/day | $- | $- | — |