Cemtrex Inc (CETX) — Defensive Interval Ratio
Cemtrex Inc (CETX) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of $12.04 Million (cash $-, short-term investments $114.75K, receivables $11.93 Million) cover 245 days of daily cash needs of $49.22K/day. Check tangible net worth ratio of Cemtrex Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cemtrex Inc Defensive Interval Ratio (2007–2025)
This chart shows how Cemtrex Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of $12.04 Million can fund 245 days of operations without new revenue. Also explore CETX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cemtrex Inc (2007–2025)
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 live market cap and the full company financial profile, see market value of Cemtrex Inc.
| 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 | ▼ -53 days |
| 2021 | 145 days | $7.83 Million | $53.84K/day | $- | $14.98K | ▼ -77 days |
| 2020 | 222 days | $9.01 Million | $40.48K/day | $- | $887.75K | ▲ +17 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 | $- | $- | — |