CompoSecure, Inc. Defensive Interval Ratio
CompoSecure, Inc. defensive interval ratio. CompoSecure, Inc. (CMPO) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of $16.10 Million (cash $-, short-term investments $-, receivables $16.10 Million) cover 101 days of daily cash needs of $160.17K/day. See CompoSecure, Inc. (CMPO) working capital ratio 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 CompoSecure, Inc. (2018–2024)
Defensive interval ratio of CompoSecure, Inc. from 2018 to 2024. This chart shows how CompoSecure, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of $16.10 Million can fund 101 days of operations without new revenue. Check CompoSecure, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CompoSecure, Inc. Defensive Interval Ratio by Year (2018–2024)
CompoSecure, Inc. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CompoSecure, Inc. from 2018 to 2024, covering 7 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 CMPO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 227 days | $47.45 Million | $209.10K/day | $- | $- | ▼ -134 days |
| 2023 | 361 days | $40.49 Million | $112.25K/day | $- | $- | ▲ +73 days |
| 2022 | 287 days | $37.27 Million | $129.75K/day | $- | $- | ▲ +118 days |
| 2021 | 169 days | $28.00 Million | $165.75K/day | $- | $-193.00 | ▲ +92 days |
| 2020 | 77 days | $8.79 Million | $114.01K/day | $- | $-193.00 | ▼ -142 days |
| 2019 | 219 days | $19.04 Million | $86.96K/day | $- | $- | ▲ +62 days |
| 2018 | 157 days | $25.00 Million | $158.90K/day | $- | $- | — |