Cemtrex Inc Defensive Interval Ratio
Cemtrex Inc defensive interval ratio. Cemtrex Inc (CETX) has a Defensive Interval Ratio of 275 days as of June 2026. Defensive assets of $18.32 Million (cash $-, short-term investments $3.70 Million, receivables $14.62 Million) cover 275 days of daily cash needs of $66.70K/day. See how liquid is Cemtrex Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cemtrex Inc (2007–2025)
Defensive interval ratio of Cemtrex Inc from 2007 to 2025. This chart shows how Cemtrex Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 275 days, meaning defensive assets of $18.32 Million can fund 275 days of operations without new revenue. Check CETX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cemtrex Inc Defensive Interval Ratio by Year (2007–2025)
Cemtrex Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cemtrex Inc from 2007 to 2025, covering 19 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 the complete balance sheet picture, see CETX total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | $14.53 Million | $65.27K/day | $- | $14.71K | ▼ -31 days |
| 2024 | 253 days | $12.90 Million | $50.94K/day | $- | $13.87K | ▲ +88 days |
| 2023 | 166 days | $12.40 Million | $74.92K/day | $- | $13.66K | ▲ +74 days |
| 2022 | 92 days | $6.43 Million | $69.90K/day | $- | $13.72K | ▼ -123 days |
| 2021 | 215 days | $11.60 Million | $53.84K/day | $- | $14.98K | ▼ -10 days |
| 2020 | 226 days | $10.08 Million | $44.63K/day | $- | $887.75K | ▲ +20 days |
| 2019 | 206 days | $8.81 Million | $42.84K/day | $- | $412.73K | ▼ -52 days |
| 2018 | 258 days | $15.45 Million | $60.01K/day | $- | $1.34 Million | ▼ -52 days |
| 2017 | 309 days | $16.99 Million | $54.96K/day | $- | $1.53 Million | ▲ +83 days |
| 2016 | 226 days | $5.47 Million | $24.18K/day | $- | $698.00K | ▲ +29 days |
| 2015 | 197 days | $4.77 Million | $24.18K/day | $- | $0.00 | ▼ -232 days |
| 2014 | 429 days | $4.60 Million | $10.72K/day | $- | $559.82K | ▼ -633 days |
| 2013 | 1062 days | $1.85 Million | $1.74K/day | $- | $0.00 | ▲ +403 days |
| 2012 | 658 days | $647.94K | $984.19/day | $- | $0.00 | ▲ +541 days |
| 2011 | 117 days | $261.55K | $2.23K/day | $- | $0.00 | ▼ -80 days |
| 2010 | 197 days | $731.97K | $3.71K/day | $- | $- | ▼ -76 days |
| 2009 | 274 days | $948.82K | $3.46K/day | $- | $- | ▲ +33 days |
| 2008 | 241 days | $1.53 Million | $6.34K/day | $- | $- | ▲ +46 days |
| 2007 | 195 days | $780.47K | $3.99K/day | $- | $- | — |