CSP Inc (CSPI) — Defensive Interval Ratio

Latest as of March 2026: 438 days

CSP Inc (CSPI) has a Defensive Interval Ratio of 438 days as of March 2026. Defensive assets of $22.29 Million (cash $-, short-term investments $-, receivables $22.29 Million) cover 438 days of daily cash needs of $50.85K/day. Check CSP Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

$22.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.85K
Current Liabilities ÷ 365

Current Liabilities

$18.56 Million
USD

CSP Inc Defensive Interval Ratio (1985–2025)

This chart shows how CSP Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 438 days, meaning defensive assets of $22.29 Million can fund 438 days of operations without new revenue. Also explore CSP Inc (CSPI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CSP Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSP Inc from 1985 to 2025, covering 41 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 CSP Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 345 days $20.94 Million $60.78K/day $- $- ▼ -24 days
2024 369 days $18.88 Million $51.18K/day $- $- ▼ -122 days
2023 490 days $21.04 Million $42.90K/day $- $8.00K ▲ +212 days
2022 278 days $23.01 Million $82.69K/day $- $17.00K ▼ -106 days
2021 384 days $18.77 Million $48.84K/day $- $68.00K ▼ -1 days
2020 385 days $13.70 Million $35.55K/day $- $336.00K ▲ +86 days
2019 300 days $16.45 Million $54.87K/day $- $367.00K ▼ -54 days
2018 354 days $13.64 Million $38.52K/day $- $246.00K ▲ +177 days
2017 177 days $18.38 Million $103.67K/day $- $0.00 ▼ -54 days
2016 232 days $19.56 Million $84.45K/day $- $0.00 ▼ -34 days
2015 266 days $19.93 Million $75.04K/day $- $0.00 ▲ +76 days
2014 189 days $12.95 Million $68.36K/day $- $0.00 ▼ -18 days
2013 208 days $13.53 Million $65.16K/day $- $0.00 ▼ -80 days
2012 288 days $14.32 Million $49.78K/day $- $0.00 ▼ -20 days
2011 308 days $13.38 Million $43.48K/day $- $0.00 ▼ -30 days
2010 338 days $12.91 Million $38.21K/day $- $- ▲ +100 days
2009 238 days $8.57 Million $36.05K/day $- $- ▼ -137 days
2008 375 days $18.24 Million $48.70K/day $- $5.00 Million ▼ -110 days
2007 484 days $18.39 Million $37.97K/day $- $7.69 Million ▲ +104 days
2006 381 days $12.53 Million $32.92K/day $- $2.17 Million ▼ -96 days
2005 476 days $9.89 Million $20.77K/day $- $3.00 Million ▼ -202 days
2004 678 days $17.19 Million $25.35K/day $- $10.02 Million ▼ -104 days
2003 782 days $13.89 Million $17.76K/day $- $7.37 Million ▼ -514 days
2002 1296 days $14.49 Million $11.18K/day $- $11.99 Million ▼ -105 days
2001 1401 days $18.06 Million $12.89K/day $- $12.33 Million ▲ +428 days
2000 972 days $15.99 Million $16.44K/day $- $9.15 Million ▼ -52 days
1999 1024 days $17.40 Million $16.99K/day $- $10.00 Million ▲ +235 days
1998 789 days $16.86 Million $21.37K/day $- $9.16 Million ▲ +117 days
1997 672 days $14.18 Million $21.10K/day $- $5.58 Million ▼ -1662 days
1996 2334 days $10.23 Million $4.38K/day $- $6.13 Million ▼ -34 days
1995 2368 days $10.38 Million $4.38K/day $- $6.48 Million ▲ +1388 days
1994 980 days $5.10 Million $5.21K/day $- $- ▲ +392 days
1993 588 days $2.90 Million $4.93K/day $- $- ▲ +195 days
1992 393 days $1.40 Million $3.56K/day $- $- ▼ -309 days
1991 702 days $2.50 Million $3.56K/day $- $- ▼ -150 days
1990 852 days $2.10 Million $2.47K/day $- $- ▲ +304 days
1989 548 days $1.80 Million $3.29K/day $- $- ▼ -345 days
1988 892 days $2.20 Million $2.47K/day $- $- ▼ -122 days
1987 1014 days $2.50 Million $2.47K/day $- $- ▼ -264 days
1986 1278 days $3.50 Million $2.74K/day $- $- ▲ +748 days
1985 529 days $2.90 Million $5.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)