Cognex Corporation (CGNX) — Defensive Interval Ratio

Latest as of March 2026: 443 days

Cognex Corporation (CGNX) has a Defensive Interval Ratio of 443 days as of March 2026. Defensive assets of $230.13 Million (cash $-, short-term investments $59.41 Million, receivables $170.72 Million) cover 443 days of daily cash needs of $519.14K/day. Check Cognex Corporation (CGNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

$230.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$519.14K
Current Liabilities ÷ 365

Current Liabilities

$189.49 Million
USD

Cognex Corporation Defensive Interval Ratio (1989–2025)

This chart shows how Cognex Corporation's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 443 days, meaning defensive assets of $230.13 Million can fund 443 days of operations without new revenue. Also explore CGNX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cognex Corporation (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cognex Corporation 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. For live market cap and the full company financial profile, see Cognex Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 473 days $237.73 Million $502.88K/day $- $74.04 Million ▲ +28 days
2024 445 days $206.37 Million $464.05K/day $- $59.96 Million ▼ -146 days
2023 591 days $245.96 Million $416.12K/day $- $129.39 Million ▼ -82 days
2022 673 days $346.36 Million $514.27K/day $- $218.76 Million ▲ +147 days
2021 526 days $271.79 Million $516.68K/day $- $137.46 Million ▼ -121 days
2020 647 days $234.57 Million $362.46K/day $- $103.24 Million ▼ -409 days
2019 1056 days $348.70 Million $330.07K/day $- $240.47 Million ▼ -1160 days
2018 2217 days $554.83 Million $250.29K/day $- $427.35 Million ▲ +840 days
2017 1377 days $424.80 Million $308.59K/day $- $297.96 Million ▼ -670 days
2016 2047 days $398.85 Million $194.89K/day $- $341.19 Million ▼ -58 days
2015 2105 days $339.31 Million $161.20K/day $- $296.47 Million ▲ +1500 days
2014 605 days $141.39 Million $233.69K/day $- $90.46 Million ▼ -715 days
2013 1320 days $237.84 Million $180.24K/day $- $184.82 Million ▲ +245 days
2012 1074 days $147.49 Million $137.27K/day $- $105.11 Million ▼ -119 days
2011 1194 days $192.64 Million $161.37K/day $- $144.43 Million ▼ -105 days
2010 1299 days $193.72 Million $149.13K/day $- $147.82 Million ▲ +483 days
2009 817 days $86.53 Million $105.97K/day $- $55.56 Million ▲ +223 days
2008 594 days $83.07 Million $139.86K/day $- $52.56 Million ▼ -671 days
2007 1265 days $152.10 Million $120.20K/day $- $113.18 Million ▼ -58 days
2006 1324 days $168.37 Million $127.22K/day $- $128.32 Million ▼ -5 days
2005 1328 days $211.21 Million $159.02K/day $- $169.16 Million ▲ +219 days
2004 1109 days $214.22 Million $193.15K/day $- $180.41 Million ▲ +468 days
2003 641 days $83.10 Million $129.55K/day $- $56.41 Million ▼ -475 days
2002 1116 days $94.75 Million $84.88K/day $- $75.77 Million ▼ -93 days
2001 1209 days $95.58 Million $79.07K/day $- $78.51 Million ▲ +276 days
2000 933 days $132.46 Million $141.99K/day $- $85.43 Million ▲ +34 days
1999 898 days $92.30 Million $102.74K/day $- $62.90 Million ▲ +486 days
1998 413 days $25.90 Million $62.74K/day $- $- ▼ -18 days
1997 431 days $28.80 Million $66.85K/day $- $- ▼ -57 days
1996 488 days $22.20 Million $45.48K/day $- $- ▼ -53 days
1995 541 days $24.30 Million $44.93K/day $- $- ▲ +176 days
1994 365 days $9.20 Million $25.21K/day $- $- ▼ -109 days
1993 474 days $7.40 Million $15.62K/day $- $- ▲ +289 days
1992 185 days $3.50 Million $18.90K/day $- $- ▼ -104 days
1991 289 days $4.20 Million $14.52K/day $- $- ▲ +37 days
1990 253 days $2.70 Million $10.68K/day $- $- ▲ +89 days
1989 163 days $1.70 Million $10.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)