CommScope Holding Co Inc (COMM) — Defensive Interval Ratio
CommScope Holding Co Inc (COMM) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of $1.04 Billion (cash $-, short-term investments $-, receivables $1.04 Billion) cover 306 days of daily cash needs of $3.41 Million/day. Check CommScope Holding Co Inc (COMM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CommScope Holding Co Inc Defensive Interval Ratio (2011–2024)
This chart shows how CommScope Holding Co Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of $1.04 Billion can fund 306 days of operations without new revenue. Also explore CommScope Holding Co Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CommScope Holding Co Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for CommScope Holding Co Inc from 2011 to 2024, covering 14 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 COMM stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 204 days | $685.90 Million | $3.37 Million/day | $- | $- | ▼ -8 days |
| 2023 | 211 days | $815.20 Million | $3.86 Million/day | $- | $- | ▲ +7 days |
| 2022 | 204 days | $1.18 Billion | $5.77 Million/day | $- | $- | ▼ -52 days |
| 2021 | 256 days | $1.53 Billion | $5.98 Million/day | $- | $- | ▼ -22 days |
| 2020 | 278 days | $1.49 Billion | $5.35 Million/day | $- | $- | ▼ -26 days |
| 2019 | 304 days | $1.70 Billion | $5.59 Million/day | $- | $- | ▼ -125 days |
| 2018 | 428 days | $810.36 Million | $1.89 Million/day | $- | $- | ▼ -25 days |
| 2017 | 453 days | $898.83 Million | $1.98 Million/day | $- | $0.00 | ▲ +48 days |
| 2016 | 405 days | $952.37 Million | $2.35 Million/day | $- | $0.00 | ▼ -39 days |
| 2015 | 444 days | $833.04 Million | $1.88 Million/day | $- | $0.00 | ▼ -26 days |
| 2014 | 469 days | $612.01 Million | $1.30 Million/day | $- | $0.00 | ▲ +96 days |
| 2013 | 374 days | $607.49 Million | $1.63 Million/day | $- | $0.00 | ▼ -22 days |
| 2012 | 396 days | $596.05 Million | $1.51 Million/day | $- | $- | ▼ -18 days |
| 2011 | 413 days | $581.78 Million | $1.41 Million/day | $- | $- | — |