Comtech Telecommunications Corp (CMTL) — Defensive Interval Ratio
Comtech Telecommunications Corp (CMTL) has a Defensive Interval Ratio of 317 days as of April 2026. Defensive assets of $127.80 Million (cash $-, short-term investments $-, receivables $127.80 Million) cover 317 days of daily cash needs of $403.30K/day. See CMTL 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
Comtech Telecommunications Corp Defensive Interval Ratio (1989–2025)
This chart shows how Comtech Telecommunications Corp's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of April 2026, the ratio stands at 317 days, meaning defensive assets of $127.80 Million can fund 317 days of operations without new revenue. See how leveraged is Comtech Telecommunications Corp's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Comtech Telecommunications Corp (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Comtech Telecommunications Corp 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 CMTL market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | $144.84 Million | $433.56K/day | $- | $- | ▼ -55 days |
| 2024 | 389 days | $195.59 Million | $502.87K/day | $- | $- | ▲ +108 days |
| 2023 | 281 days | $163.16 Million | $580.74K/day | $- | $- | ▲ +48 days |
| 2022 | 233 days | $123.71 Million | $530.02K/day | $- | $- | ▼ -50 days |
| 2021 | 284 days | $158.11 Million | $557.70K/day | $- | $- | ▼ -6 days |
| 2020 | 290 days | $126.82 Million | $437.57K/day | $- | $- | ▼ -74 days |
| 2019 | 364 days | $145.03 Million | $398.21K/day | $- | $- | ▲ +39 days |
| 2018 | 326 days | $147.44 Million | $452.92K/day | $- | $0.00 | ▲ +9 days |
| 2017 | 316 days | $124.96 Million | $395.10K/day | $- | $0.00 | ▲ +17 days |
| 2016 | 299 days | $150.97 Million | $504.51K/day | $- | $0.00 | ▼ -94 days |
| 2015 | 393 days | $69.25 Million | $176.27K/day | $- | $0.00 | ▲ +90 days |
| 2014 | 303 days | $54.89 Million | $181.34K/day | $- | $0.00 | ▲ +235 days |
| 2013 | 68 days | $49.91 Million | $737.24K/day | $- | $0.00 | ▼ -181 days |
| 2012 | 248 days | $56.24 Million | $226.45K/day | $- | $0.00 | ▼ -21 days |
| 2011 | 269 days | $70.80 Million | $263.17K/day | $- | $0.00 | ▼ -52 days |
| 2010 | 322 days | $135.84 Million | $422.52K/day | $- | $- | ▲ +8 days |
| 2009 | 314 days | $79.48 Million | $253.50K/day | $- | $- | ▲ +51 days |
| 2008 | 262 days | $70.04 Million | $267.23K/day | $- | $- | ▼ -13 days |
| 2007 | 275 days | $73.58 Million | $267.14K/day | $- | $- | ▼ -14 days |
| 2006 | 290 days | $71.05 Million | $245.10K/day | $- | $1.00 Million | ▲ +10 days |
| 2005 | 280 days | $57.09 Million | $203.81K/day | $- | $1.03 Million | ▼ -20 days |
| 2004 | 300 days | $47.06 Million | $156.73K/day | $- | $4.05 Million | ▲ +56 days |
| 2003 | 244 days | $30.98 Million | $126.82K/day | $- | $4.29 Million | ▼ -98 days |
| 2002 | 342 days | $27.43 Million | $80.17K/day | $- | $- | ▼ -112 days |
| 2001 | 454 days | $46.01 Million | $101.39K/day | $- | $18.63 Million | ▼ -197 days |
| 2000 | 651 days | $51.88 Million | $79.65K/day | $- | $18.63 Million | ▲ +470 days |
| 1999 | 181 days | $5.20 Million | $28.77K/day | $- | $- | ▼ -167 days |
| 1998 | 347 days | $5.90 Million | $16.99K/day | $- | $- | ▼ -5 days |
| 1997 | 352 days | $5.60 Million | $15.89K/day | $- | $- | ▲ +69 days |
| 1996 | 284 days | $3.50 Million | $12.33K/day | $- | $- | ▼ -89 days |
| 1995 | 373 days | $4.50 Million | $12.05K/day | $- | $- | ▲ +51 days |
| 1994 | 323 days | $3.80 Million | $11.78K/day | $- | $- | ▼ -67 days |
| 1993 | 390 days | $4.70 Million | $12.05K/day | $- | $- | ▲ +30 days |
| 1992 | 360 days | $7.80 Million | $21.64K/day | $- | $- | ▼ -78 days |
| 1991 | 438 days | $3.60 Million | $8.22K/day | $- | $- | ▲ +328 days |
| 1990 | 110 days | $2.90 Million | $26.30K/day | $- | $- | ▼ -57 days |
| 1989 | 167 days | $2.20 Million | $13.15K/day | $- | $- | — |