Cable One Inc (CABO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cable One Inc Defensive Interval Ratio (2013–2025)
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. For the complete balance sheet picture, see balance sheet size of Cable One Inc.
Annual Defensive Interval Ratio for Cable One Inc (2013–2025)
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. See working capital to net assets of Cable One Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |