Diodes Incorporated Defensive Interval Ratio
Diodes Incorporated defensive interval ratio. Diodes Incorporated (DIOD) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of $319.81 Million (cash $-, short-term investments $9.53 Million, receivables $310.28 Million) cover 272 days of daily cash needs of $1.18 Million/day. Explore DIOD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Diodes Incorporated (1985–2025)
Defensive interval ratio of Diodes Incorporated from 1985 to 2025. This chart shows how Diodes Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 272 days, meaning defensive assets of $319.81 Million can fund 272 days of operations without new revenue. Read DIOD total debt and obligations for a breakdown of total debt and financial obligations.
Diodes Incorporated Defensive Interval Ratio by Year (1985–2025)
Diodes Incorporated defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Diodes Incorporated 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 the complete balance sheet picture, see total assets of Diodes Incorporated.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | $316.87 Million | $1.04 Million/day | $- | $9.82 Million | ▼ -18 days |
| 2024 | 324 days | $332.98 Million | $1.03 Million/day | $- | $7.46 Million | ▼ -31 days |
| 2023 | 354 days | $382.10 Million | $1.08 Million/day | $- | $10.17 Million | ▲ +37 days |
| 2022 | 318 days | $376.29 Million | $1.19 Million/day | $- | $7.06 Million | ▲ +35 days |
| 2021 | 283 days | $365.04 Million | $1.29 Million/day | $- | $6.54 Million | ▲ +49 days |
| 2020 | 234 days | $326.20 Million | $1.40 Million/day | $- | $6.14 Million | ▼ -106 days |
| 2019 | 339 days | $265.15 Million | $781.70K/day | $- | $4.83 Million | ▲ +0 days |
| 2018 | 339 days | $235.90 Million | $695.96K/day | $- | $7.50 Million | ▲ +37 days |
| 2017 | 302 days | $204.67 Million | $677.16K/day | $- | $4.56 Million | ▼ -184 days |
| 2016 | 486 days | $247.06 Million | $507.87K/day | $- | $29.84 Million | ▼ -89 days |
| 2015 | 575 days | $283.18 Million | $492.23K/day | $- | $64.69 Million | ▲ +86 days |
| 2014 | 489 days | $199.97 Million | $408.96K/day | $- | $11.73 Million | ▼ -28 days |
| 2013 | 517 days | $215.19 Million | $416.04K/day | $- | $22.92 Million | ▲ +28 days |
| 2012 | 489 days | $152.07 Million | $311.01K/day | $- | $0.00 | ▲ +48 days |
| 2011 | 441 days | $132.41 Million | $300.58K/day | $- | $0.00 | ▲ +253 days |
| 2010 | 188 days | $129.21 Million | $688.67K/day | $- | $0.00 | ▼ -180 days |
| 2009 | 368 days | $399.59 Million | $1.09 Million/day | $- | $296.60 Million | ▲ +55 days |
| 2008 | 313 days | $74.57 Million | $238.16K/day | $- | $- | ▼ -1436 days |
| 2007 | 1749 days | $413.05 Million | $236.19K/day | $- | $323.47 Million | ▲ +137 days |
| 2006 | 1612 days | $368.71 Million | $228.75K/day | $- | $291.01 Million | ▲ +971 days |
| 2005 | 641 days | $94.97 Million | $148.17K/day | $- | $40.35 Million | ▲ +265 days |
| 2004 | 376 days | $43.78 Million | $116.48K/day | $- | $- | ▲ +102 days |
| 2003 | 274 days | $30.57 Million | $111.45K/day | $- | $- | ▲ +6 days |
| 2002 | 269 days | $22.17 Million | $82.49K/day | $- | $- | ▲ +51 days |
| 2001 | 218 days | $17.39 Million | $79.85K/day | $- | $- | ▲ +52 days |
| 2000 | 166 days | $20.05 Million | $120.82K/day | $- | $- | ▼ -88 days |
| 1999 | 254 days | $15.10 Million | $59.45K/day | $- | $- | ▼ -73 days |
| 1998 | 327 days | $9.60 Million | $29.32K/day | $- | $- | ▼ -69 days |
| 1997 | 396 days | $11.40 Million | $28.77K/day | $- | $- | ▲ +3 days |
| 1996 | 393 days | $8.40 Million | $21.37K/day | $- | $- | ▲ +161 days |
| 1995 | 232 days | $8.00 Million | $34.52K/day | $- | $- | ▼ -111 days |
| 1994 | 343 days | $6.10 Million | $17.81K/day | $- | $- | ▲ +38 days |
| 1993 | 304 days | $4.50 Million | $14.79K/day | $- | $- | ▲ +8 days |
| 1992 | 296 days | $3.00 Million | $10.14K/day | $- | $- | ▼ -101 days |
| 1991 | 397 days | $2.50 Million | $6.30K/day | $- | $- | ▼ -70 days |
| 1990 | 466 days | $2.30 Million | $4.93K/day | $- | $- | ▲ +193 days |
| 1989 | 274 days | $2.10 Million | $7.67K/day | $- | $- | ▲ +0 days |
| 1988 | 274 days | $2.10 Million | $7.67K/day | $- | $- | ▲ +23 days |
| 1987 | 251 days | $2.20 Million | $8.77K/day | $- | $- | ▲ +14 days |
| 1986 | 237 days | $2.40 Million | $10.14K/day | $- | $- | ▼ -214 days |
| 1985 | 451 days | $2.10 Million | $4.66K/day | $- | $- | — |