Cable One Inc Defensive Interval Ratio
Cable One Inc defensive interval ratio. Cable One Inc (CABO) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of $55.56 Million (cash $-, short-term investments $-, receivables $55.56 Million) cover 34 days of daily cash needs of $1.64 Million/day. Explore Cable One Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cable One Inc (2013–2025)
Defensive interval ratio of Cable One Inc from 2013 to 2025. This chart shows how Cable One Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of $55.56 Million can fund 34 days of operations without new revenue. Read Cable One Inc (CABO) financial obligations for a breakdown of total debt and financial obligations.
Cable One Inc Defensive Interval Ratio by Year (2013–2025)
Cable One Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cable One Inc from 2013 to 2025, covering 13 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 the complete balance sheet picture, see CABO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $58.58 Million | $2.08 Million/day | $- | $- | ▼ -216 days |
| 2024 | 244 days | $142.94 Million | $585.95K/day | $- | $85.19 Million | ▲ +79 days |
| 2023 | 165 days | $91.75 Million | $555.72K/day | $- | $-2.23 Million | ▲ +15 days |
| 2022 | 150 days | $100.18 Million | $668.92K/day | $- | $25.79 Million | ▲ +41 days |
| 2021 | 109 days | $80.45 Million | $737.19K/day | $- | $- | ▼ -1353 days |
| 2020 | 1462 days | $887.79 Million | $607.07K/day | $- | $807.78 Million | ▲ +1384 days |
| 2019 | 78 days | $40.60 Million | $519.29K/day | $- | $- | ▼ -33 days |
| 2018 | 111 days | $40.66 Million | $366.34K/day | $- | $- | ▲ +1 days |
| 2017 | 110 days | $51.26 Million | $467.41K/day | $- | $0.00 | ▲ +13 days |
| 2016 | 97 days | $29.45 Million | $304.50K/day | $- | $0.00 | ▼ -3 days |
| 2015 | 100 days | $34.70 Million | $347.48K/day | $- | $0.00 | ▼ -14 days |
| 2014 | 113 days | $29.73 Million | $261.98K/day | $- | $- | ▲ +8 days |
| 2013 | 105 days | $30.36 Million | $288.06K/day | $- | $- | — |