Dorman Products Inc (DORM) — Defensive Interval Ratio
Dorman Products Inc (DORM) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of $503.03 Million (cash $-, short-term investments $-, receivables $503.03 Million) cover 410 days of daily cash needs of $1.23 Million/day. Check DORM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dorman Products Inc Defensive Interval Ratio (1989–2025)
This chart shows how Dorman Products Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 410 days, meaning defensive assets of $503.03 Million can fund 410 days of operations without new revenue. Also explore DORM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dorman Products Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dorman Products Inc 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 DORM market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 355 days | $479.25 Million | $1.35 Million/day | $- | $- | ▼ -17 days |
| 2024 | 371 days | $573.79 Million | $1.54 Million/day | $- | $- | ▲ +20 days |
| 2023 | 351 days | $526.87 Million | $1.50 Million/day | $- | $- | ▲ +121 days |
| 2022 | 230 days | $427.38 Million | $1.86 Million/day | $- | $- | ▼ -29 days |
| 2021 | 259 days | $472.76 Million | $1.82 Million/day | $- | $- | ▼ -262 days |
| 2020 | 521 days | $460.88 Million | $883.96K/day | $- | $- | ▼ -127 days |
| 2019 | 649 days | $391.81 Million | $604.12K/day | $- | $- | ▼ -371 days |
| 2018 | 1020 days | $400.66 Million | $392.85K/day | $- | $- | ▲ +223 days |
| 2017 | 797 days | $241.88 Million | $303.51K/day | $- | $0.00 | ▼ -13 days |
| 2016 | 810 days | $230.53 Million | $284.52K/day | $- | $0.00 | ▲ +55 days |
| 2015 | 755 days | $203.92 Million | $270.05K/day | $- | $0.00 | ▼ -73 days |
| 2014 | 828 days | $206.03 Million | $248.86K/day | $- | $0.00 | ▲ +109 days |
| 2013 | 719 days | $180.78 Million | $251.34K/day | $- | $0.00 | ▼ -133 days |
| 2012 | 852 days | $133.81 Million | $157.02K/day | $- | $0.00 | ▼ -166 days |
| 2011 | 1019 days | $124.32 Million | $122.06K/day | $- | $0.00 | ▲ +247 days |
| 2010 | 772 days | $101.85 Million | $131.95K/day | $- | $- | ▼ -286 days |
| 2009 | 1057 days | $88.16 Million | $83.38K/day | $- | $- | ▲ +120 days |
| 2008 | 937 days | $77.10 Million | $82.26K/day | $- | $- | ▲ +201 days |
| 2007 | 736 days | $76.90 Million | $104.45K/day | $- | $- | ▼ -69 days |
| 2006 | 805 days | $77.19 Million | $95.90K/day | $- | $- | ▲ +192 days |
| 2005 | 613 days | $64.78 Million | $105.62K/day | $- | $- | ▲ +28 days |
| 2004 | 586 days | $60.96 Million | $104.08K/day | $- | $- | ▼ -55 days |
| 2003 | 641 days | $54.03 Million | $84.32K/day | $- | $9.90 Million | ▼ -56 days |
| 2002 | 697 days | $62.77 Million | $90.04K/day | $- | $14.00 Million | ▲ +268 days |
| 2001 | 430 days | $36.70 Million | $85.42K/day | $- | $- | ▼ -270 days |
| 2000 | 700 days | $36.32 Million | $51.89K/day | $- | $- | ▲ +133 days |
| 1999 | 567 days | $50.00 Million | $88.22K/day | $- | $- | ▼ -112 days |
| 1998 | 679 days | $55.60 Million | $81.92K/day | $- | $- | ▲ +39 days |
| 1997 | 640 days | $37.50 Million | $58.63K/day | $- | $- | ▼ -84 days |
| 1996 | 724 days | $35.10 Million | $48.49K/day | $- | $- | ▼ -46 days |
| 1995 | 770 days | $23.00 Million | $29.86K/day | $- | $- | ▼ -476 days |
| 1994 | 1247 days | $18.10 Million | $14.52K/day | $- | $- | ▼ -144 days |
| 1993 | 1391 days | $14.10 Million | $10.14K/day | $- | $- | ▲ +734 days |
| 1992 | 657 days | $9.90 Million | $15.07K/day | $- | $- | ▼ -81 days |
| 1991 | 738 days | $9.30 Million | $12.60K/day | $- | $- | ▲ +483 days |
| 1990 | 255 days | $5.80 Million | $22.74K/day | $- | $- | ▲ +112 days |
| 1989 | 143 days | $4.20 Million | $29.32K/day | $- | $- | — |