Dawson Geophysical Company (DWSN) — Defensive Interval Ratio

Latest as of December 2025: 185 days

Dawson Geophysical Company (DWSN) has a Defensive Interval Ratio of 185 days as of December 2025. Defensive assets of $13.60 Million (cash $-, short-term investments $370.00K, receivables $13.22 Million) cover 185 days of daily cash needs of $73.53K/day. Check Dawson Geophysical Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

$13.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$73.53K
Current Liabilities ÷ 365

Current Liabilities

$26.84 Million
USD

Dawson Geophysical Company Defensive Interval Ratio (1993–2025)

This chart shows how Dawson Geophysical Company's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 185 days, meaning defensive assets of $13.60 Million can fund 185 days of operations without new revenue. Also explore net asset momentum of Dawson Geophysical Company to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dawson Geophysical Company (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dawson Geophysical Company from 1993 to 2025, covering 32 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 Dawson Geophysical Company (DWSN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 185 days $13.60 Million $73.53K/day $- $370.00K ▼ -196 days
2024 381 days $10.36 Million $27.21K/day $- $0.00 ▲ +169 days
2023 212 days $13.00 Million $61.42K/day $- $265.00K ▼ -96 days
2022 308 days $13.67 Million $44.37K/day $- $265.00K ▼ -133 days
2021 441 days $9.17 Million $20.80K/day $- $265.00K ▲ +52 days
2020 389 days $7.93 Million $20.39K/day $- $583.00K ▼ -146 days
2019 535 days $26.77 Million $50.02K/day $- $2.35 Million ▲ +54 days
2018 481 days $35.98 Million $74.76K/day $- $10.58 Million ▼ -538 days
2017 1019 days $49.74 Million $48.79K/day $- $16.58 Million ▼ -350 days
2016 1370 days $56.28 Million $41.09K/day $- $40.25 Million ▲ +651 days
2015 718 days $56.70 Million $78.93K/day $- $21.00 Million ▼ -497 days
2014 1215 days $65.88 Million $54.22K/day $- $28.75 Million ▲ +488 days
2013 727 days $34.24 Million $47.11K/day $- $23.50 Million ▲ +309 days
2012 418 days $45.90 Million $109.94K/day $- $4.00 Million ▲ +96 days
2011 322 days $19.35 Million $60.13K/day $- $0.00 ▼ -245 days
2010 567 days $37.18 Million $65.60K/day $- $20.01 Million ▼ -76 days
2009 642 days $34.72 Million $54.06K/day $- $25.27 Million ▲ +470 days
2008 173 days $8.15 Million $47.23K/day $- $- ▼ -197 days
2007 370 days $12.69 Million $34.29K/day $- $- ▲ +57 days
2006 313 days $14.88 Million $47.53K/day $- $6.44 Million ▼ -918 days
2005 1231 days $28.47 Million $23.13K/day $- $20.33 Million ▲ +495 days
2004 736 days $6.02 Million $8.18K/day $- $4.13 Million ▼ -4715 days
2003 5450 days $9.45 Million $1.73K/day $- $8.62 Million ▲ +1336 days
2002 4115 days $16.41 Million $3.99K/day $- $15.72 Million ▲ +2071 days
2001 2044 days $12.21 Million $5.97K/day $- $10.95 Million ▼ -2767 days
2000 4811 days $11.93 Million $2.48K/day $- $11.03 Million ▲ +4682 days
1998 129 days $1.11 Million $8.66K/day $- $- ▼ -48 days
1997 176 days $2.50 Million $14.18K/day $- $- ▲ +87 days
1996 89 days $887.41K $9.97K/day $- $- ▲ +8 days
1995 81 days $2.39 Million $29.56K/day $- $- ▼ -188 days
1994 269 days $3.10 Million $11.51K/day $- $- ▲ +7 days
1993 262 days $2.30 Million $8.77K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)