Cemtrex Inc (CETX) — Defensive Interval Ratio
Cemtrex Inc (CETX) has a Defensive Interval Ratio of 318 days as of March 2026. Defensive assets of $21.11 Million (cash $-, short-term investments $5.03 Million, receivables $16.08 Million) cover 318 days of daily cash needs of $66.37K/day. See working capital position of Cemtrex Inc to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 318 days, meaning defensive assets of $21.11 Million can fund 318 days of operations without new revenue. See Cemtrex Inc balance sheet quality to measure how much of total assets are equity-financed.
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 Cemtrex Inc (CETX) total market 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 | ▼ -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 | $- | $- | — |