Iridium Communications Inc (IRDM) — Defensive Interval Ratio
Iridium Communications Inc (IRDM) has a Defensive Interval Ratio of 351 days as of March 2026. Defensive assets of $104.38 Million (cash $-, short-term investments $-, receivables $104.38 Million) cover 351 days of daily cash needs of $297.11K/day. Check tangible net worth ratio of Iridium Communications Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iridium Communications Inc Defensive Interval Ratio (2008–2025)
This chart shows how Iridium Communications Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 351 days, meaning defensive assets of $104.38 Million can fund 351 days of operations without new revenue. Also explore net asset growth rate of Iridium Communications Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Iridium Communications Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iridium Communications Inc from 2008 to 2025, covering 18 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 Iridium Communications Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | $93.77 Million | $305.95K/day | $- | $- | ▲ +93 days |
| 2024 | 213 days | $98.80 Million | $463.60K/day | $- | $- | ▼ -41 days |
| 2023 | 254 days | $91.72 Million | $360.42K/day | $- | $- | ▲ +42 days |
| 2022 | 212 days | $82.27 Million | $387.88K/day | $- | $- | ▼ -1 days |
| 2021 | 213 days | $63.41 Million | $298.18K/day | $- | $- | ▼ -9 days |
| 2020 | 222 days | $68.70 Million | $309.79K/day | $- | $7.55 Million | ▲ +1 days |
| 2019 | 220 days | $68.70 Million | $311.65K/day | $- | $- | ▲ +121 days |
| 2018 | 99 days | $71.21 Million | $719.78K/day | $- | $0.00 | ▼ -37 days |
| 2017 | 136 days | $79.78 Million | $586.92K/day | $- | $11.75 Million | ▼ -288 days |
| 2016 | 424 days | $96.70 Million | $227.93K/day | $- | $39.33 Million | ▼ -492 days |
| 2015 | 916 days | $255.00 Million | $278.39K/day | $- | $203.33 Million | ▼ -196 days |
| 2014 | 1112 days | $311.81 Million | $280.41K/day | $- | $261.14 Million | ▲ +639 days |
| 2013 | 473 days | $131.41 Million | $278.08K/day | $- | $76.65 Million | ▲ +224 days |
| 2012 | 249 days | $60.44 Million | $242.88K/day | $- | $0.00 | ▲ +14 days |
| 2011 | 235 days | $61.75 Million | $262.71K/day | $- | $0.00 | ▲ +66 days |
| 2010 | 169 days | $61.38 Million | $363.95K/day | $- | $- | ▼ 0 days |
| 2009 | 169 days | $41.19 Million | $243.65K/day | $- | $- | ▲ +168 days |
| 2008 | 1 days | $2.67K | $4.41K/day | $- | $- | — |