The Dixie Group Inc (DXYN) — Defensive Interval Ratio
The Dixie Group Inc (DXYN) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of $22.98 Million (cash $-, short-term investments $-, receivables $22.98 Million) cover 83 days of daily cash needs of $276.96K/day. Check The Dixie Group Inc (DXYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Dixie Group Inc Defensive Interval Ratio (1985–2025)
This chart shows how The Dixie Group Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of $22.98 Million can fund 83 days of operations without new revenue. Also explore DXYN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Dixie Group Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Dixie Group 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 market cap of The Dixie Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $22.98 Million | $276.96K/day | $- | $- | ▼ -13 days |
| 2024 | 96 days | $23.32 Million | $243.07K/day | $- | $- | ▼ -123 days |
| 2023 | 219 days | $23.69 Million | $108.37K/day | $- | $- | ▼ -1 days |
| 2022 | 219 days | $25.01 Million | $114.15K/day | $- | $- | ▼ -52 days |
| 2021 | 271 days | $40.29 Million | $148.53K/day | $- | $- | ▲ +54 days |
| 2020 | 217 days | $32.90 Million | $151.50K/day | $- | $- | ▼ -47 days |
| 2019 | 264 days | $37.14 Million | $140.71K/day | $- | $- | ▼ -11 days |
| 2018 | 275 days | $42.54 Million | $154.59K/day | $- | $- | ▼ -9 days |
| 2017 | 284 days | $46.48 Million | $163.59K/day | $- | $0.00 | ▲ +34 days |
| 2016 | 250 days | $43.60 Million | $174.33K/day | $- | $0.00 | ▼ -11 days |
| 2015 | 261 days | $50.81 Million | $194.42K/day | $- | $0.00 | ▼ -44 days |
| 2014 | 305 days | $50.52 Million | $165.73K/day | $- | $0.00 | ▲ +8 days |
| 2013 | 297 days | $44.06 Million | $148.25K/day | $- | $0.00 | ▼ -14 days |
| 2012 | 311 days | $32.47 Million | $104.38K/day | $- | $0.00 | ▲ +3 days |
| 2011 | 308 days | $29.17 Million | $94.75K/day | $- | $0.00 | ▲ +30 days |
| 2010 | 278 days | $28.55 Million | $102.82K/day | $- | $- | ▼ -7 days |
| 2009 | 285 days | $26.15 Million | $91.75K/day | $- | $- | ▼ -45 days |
| 2008 | 330 days | $32.98 Million | $100.06K/day | $- | $- | ▲ +41 days |
| 2007 | 289 days | $32.87 Million | $113.84K/day | $- | $- | ▼ -28 days |
| 2006 | 317 days | $30.92 Million | $97.50K/day | $- | $- | ▲ +17 days |
| 2005 | 301 days | $33.48 Million | $111.37K/day | $- | $- | ▲ +46 days |
| 2004 | 254 days | $33.69 Million | $132.48K/day | $- | $- | ▲ +26 days |
| 2003 | 228 days | $38.15 Million | $167.25K/day | $- | $11.95 Million | ▲ +173 days |
| 2002 | 55 days | $32.23 Million | $585.65K/day | $- | $13.46 Million | ▼ -21 days |
| 2001 | 76 days | $18.14 Million | $240.13K/day | $- | $- | ▲ +26 days |
| 2000 | 49 days | $12.00 Million | $242.89K/day | $- | $- | ▼ -24 days |
| 1999 | 73 days | $19.45 Million | $265.07K/day | $- | $- | ▲ +38 days |
| 1998 | 36 days | $8.40 Million | $234.52K/day | $- | $- | ▼ -123 days |
| 1997 | 159 days | $29.50 Million | $186.03K/day | $- | $- | ▲ +67 days |
| 1996 | 91 days | $14.60 Million | $160.27K/day | $- | $- | ▼ -47 days |
| 1995 | 138 days | $17.40 Million | $125.75K/day | $- | $- | ▼ -27 days |
| 1994 | 165 days | $28.90 Million | $174.79K/day | $- | $- | ▲ +1 days |
| 1993 | 164 days | $26.60 Million | $162.19K/day | $- | $- | ▼ -245 days |
| 1992 | 409 days | $50.40 Million | $123.29K/day | $- | $- | ▼ -69 days |
| 1991 | 477 days | $48.40 Million | $101.37K/day | $- | $- | ▲ +12 days |
| 1990 | 466 days | $55.90 Million | $120.00K/day | $- | $- | ▼ -69 days |
| 1989 | 534 days | $55.50 Million | $103.84K/day | $- | $- | ▲ +193 days |
| 1988 | 341 days | $59.80 Million | $175.34K/day | $- | $- | ▼ -75 days |
| 1987 | 416 days | $68.10 Million | $163.56K/day | $- | $- | ▲ +58 days |
| 1986 | 358 days | $32.30 Million | $90.14K/day | $- | $- | ▼ -144 days |
| 1985 | 503 days | $25.20 Million | $50.14K/day | $- | $- | — |