DLH Holdings Corp (DLHC) — Defensive Interval Ratio
DLH Holdings Corp (DLHC) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of $25.08 Million (cash $-, short-term investments $-, receivables $25.08 Million) cover 215 days of daily cash needs of $116.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DLH Holdings Corp Defensive Interval Ratio (1985–2025)
This chart shows how DLH Holdings Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of $25.08 Million can fund 215 days of operations without new revenue. For the complete balance sheet picture, see DLH Holdings Corp assets under control.
Annual Defensive Interval Ratio for DLH Holdings Corp (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for DLH Holdings Corp 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. See DLH Holdings Corp (DLHC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | $39.51 Million | $116.91K/day | $- | $- | ▼ -10 days |
| 2024 | 348 days | $50.76 Million | $145.87K/day | $- | $- | ▲ +9 days |
| 2023 | 339 days | $60.11 Million | $177.50K/day | $- | $- | ▼ -54 days |
| 2022 | 392 days | $41.44 Million | $105.59K/day | $- | $- | ▲ +203 days |
| 2021 | 189 days | $34.44 Million | $181.85K/day | $- | $- | ▼ -58 days |
| 2020 | 248 days | $32.54 Million | $131.40K/day | $- | $- | ▼ -40 days |
| 2019 | 288 days | $23.23 Million | $80.78K/day | $- | $- | ▲ +52 days |
| 2018 | 235 days | $10.28 Million | $43.65K/day | $- | $0.00 | ▲ +1 days |
| 2017 | 235 days | $11.91 Million | $50.75K/day | $- | $0.00 | ▲ +68 days |
| 2016 | 167 days | $6.64 Million | $39.77K/day | $- | $0.00 | ▼ -46 days |
| 2015 | 212 days | $3.29 Million | $15.47K/day | $- | $0.00 | ▼ -66 days |
| 2014 | 279 days | $12.37 Million | $44.41K/day | $- | $0.00 | ▲ +36 days |
| 2013 | 243 days | $11.94 Million | $49.19K/day | $- | $0.00 | ▼ -18 days |
| 2012 | 260 days | $13.03 Million | $50.05K/day | $- | $0.00 | ▲ +7 days |
| 2011 | 253 days | $11.19 Million | $44.19K/day | $- | $0.00 | ▲ +5 days |
| 2010 | 249 days | $11.47 Million | $46.13K/day | $- | $- | ▼ -18 days |
| 2009 | 267 days | $11.51 Million | $43.12K/day | $- | $- | ▼ -20 days |
| 2008 | 287 days | $13.28 Million | $46.24K/day | $- | $- | ▼ -54 days |
| 2007 | 342 days | $8.58 Million | $25.12K/day | $- | $- | ▼ -33 days |
| 2006 | 375 days | $8.71 Million | $23.24K/day | $- | $- | ▲ +111 days |
| 2005 | 264 days | $9.41 Million | $35.68K/day | $- | $- | ▼ -118 days |
| 2004 | 381 days | $4.81 Million | $12.63K/day | $- | $1.80 Million | ▲ +72 days |
| 2003 | 309 days | $6.19 Million | $20.01K/day | $- | $1.26 Million | ▼ -15 days |
| 2002 | 324 days | $24.70 Million | $76.19K/day | $- | $129.00K | ▲ +14 days |
| 2001 | 310 days | $25.15 Million | $81.15K/day | $- | $- | ▼ -1 days |
| 2000 | 311 days | $21.49 Million | $69.13K/day | $- | $375.00K | ▼ -21 days |
| 1999 | 332 days | $13.56 Million | $40.82K/day | $- | $- | ▼ -102 days |
| 1998 | 434 days | $6.90 Million | $15.89K/day | $- | $- | ▲ +204 days |
| 1997 | 230 days | $5.80 Million | $25.21K/day | $- | $- | ▼ -76 days |
| 1996 | 307 days | $6.30 Million | $20.55K/day | $- | $- | ▲ +135 days |
| 1995 | 172 days | $4.90 Million | $28.49K/day | $- | $- | ▼ -207 days |
| 1994 | 379 days | $2.70 Million | $7.12K/day | $- | $- | ▼ -168 days |
| 1993 | 548 days | $1.20 Million | $2.19K/day | $- | $- | ▲ +365 days |
| 1992 | 183 days | $900.00K | $4.93K/day | $- | $- | ▲ +17 days |
| 1991 | 166 days | $1.00 Million | $6.03K/day | $- | $- | ▲ +27 days |
| 1990 | 139 days | $800.00K | $5.75K/day | $- | $- | ▼ -43 days |
| 1989 | 183 days | $600.00K | $3.29K/day | $- | $- | ▼ -913 days |
| 1988 | 1095 days | $2.10 Million | $1.92K/day | $- | $1.30 Million | ▼ -730 days |
| 1987 | 1825 days | $3.00 Million | $1.64K/day | $- | $2.40 Million | ▼ -182 days |
| 1986 | 2008 days | $2.20 Million | $1.10K/day | $- | $1.80 Million | ▲ +1278 days |
| 1985 | 730 days | $1.00 Million | $1.37K/day | $- | $600.00K | — |