CACI International Inc (CACI) — Defensive Interval Ratio
CACI International Inc (CACI) has a Defensive Interval Ratio of 434 days as of March 2026. Defensive assets of $1.51 Billion (cash $-, short-term investments $-, receivables $1.51 Billion) cover 434 days of daily cash needs of $3.47 Million/day. Check tangible net worth ratio of CACI International Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CACI International Inc Defensive Interval Ratio (1986–2025)
This chart shows how CACI International Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 434 days, meaning defensive assets of $1.51 Billion can fund 434 days of operations without new revenue. Also explore CACI International Inc (CACI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CACI International Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for CACI International Inc from 1986 to 2025, covering 40 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 CACI International Inc (CACI) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | $1.41 Billion | $3.31 Million/day | $- | $- | ▲ +76 days |
| 2024 | 349 days | $1.03 Billion | $2.95 Million/day | $- | $- | ▲ +20 days |
| 2023 | 329 days | $894.96 Million | $2.72 Million/day | $- | $17.00K | ▼ -1 days |
| 2022 | 329 days | $926.48 Million | $2.81 Million/day | $- | $337.00K | ▼ -34 days |
| 2021 | 363 days | $879.85 Million | $2.42 Million/day | $- | $- | ▼ -36 days |
| 2020 | 399 days | $841.23 Million | $2.11 Million/day | $- | $- | ▼ -60 days |
| 2019 | 459 days | $869.84 Million | $1.90 Million/day | $- | $- | ▼ -88 days |
| 2018 | 547 days | $807.54 Million | $1.48 Million/day | $- | $672.00K | ▲ +22 days |
| 2017 | 525 days | $757.34 Million | $1.44 Million/day | $- | $0.00 | ▲ +10 days |
| 2016 | 515 days | $803.82 Million | $1.56 Million/day | $- | $0.00 | ▼ -29 days |
| 2015 | 544 days | $596.15 Million | $1.10 Million/day | $- | $0.00 | ▲ +13 days |
| 2014 | 532 days | $615.58 Million | $1.16 Million/day | $- | $0.00 | ▲ +230 days |
| 2013 | 302 days | $614.62 Million | $2.03 Million/day | $- | $0.00 | ▼ -171 days |
| 2012 | 473 days | $628.84 Million | $1.33 Million/day | $- | $0.00 | ▼ -5 days |
| 2011 | 478 days | $573.04 Million | $1.20 Million/day | $- | $0.00 | ▲ +184 days |
| 2010 | 294 days | $531.03 Million | $1.80 Million/day | $- | $- | ▼ -253 days |
| 2009 | 548 days | $477.02 Million | $870.97K/day | $- | $- | ▼ -8 days |
| 2008 | 555 days | $441.73 Million | $795.26K/day | $- | $- | ▲ +78 days |
| 2007 | 478 days | $386.15 Million | $808.28K/day | $- | $- | ▼ -199 days |
| 2006 | 677 days | $392.01 Million | $579.08K/day | $- | $- | ▲ +86 days |
| 2005 | 591 days | $338.06 Million | $571.90K/day | $- | $- | ▲ +23 days |
| 2004 | 568 days | $348.88 Million | $614.41K/day | $- | $515.00K | ▼ -108 days |
| 2003 | 675 days | $213.38 Million | $315.96K/day | $- | $15.29 Million | ▼ -116 days |
| 2002 | 792 days | $167.80 Million | $211.96K/day | $- | $20.02 Million | ▲ +128 days |
| 2001 | 664 days | $125.99 Million | $189.85K/day | $- | $- | ▼ -29 days |
| 2000 | 693 days | $117.90 Million | $170.18K/day | $- | $- | ▼ -40 days |
| 1999 | 733 days | $111.90 Million | $152.60K/day | $- | $- | ▲ +16 days |
| 1998 | 717 days | $93.30 Million | $130.14K/day | $- | $- | ▼ -1 days |
| 1997 | 718 days | $73.80 Million | $102.74K/day | $- | $- | ▲ +168 days |
| 1996 | 550 days | $68.70 Million | $124.93K/day | $- | $- | ▼ -84 days |
| 1995 | 634 days | $48.30 Million | $76.16K/day | $- | $- | ▲ +40 days |
| 1994 | 594 days | $50.10 Million | $84.38K/day | $- | $- | ▲ +16 days |
| 1993 | 578 days | $39.60 Million | $68.49K/day | $- | $- | ▼ -50 days |
| 1992 | 628 days | $41.30 Million | $65.75K/day | $- | $- | ▲ +59 days |
| 1991 | 569 days | $37.70 Million | $66.30K/day | $- | $- | ▼ -9 days |
| 1990 | 578 days | $43.70 Million | $75.62K/day | $- | $- | ▼ -31 days |
| 1989 | 609 days | $39.40 Million | $64.66K/day | $- | $- | ▼ -131 days |
| 1988 | 741 days | $49.30 Million | $66.58K/day | $- | $- | ▲ +141 days |
| 1987 | 599 days | $44.50 Million | $74.25K/day | $- | $- | ▲ +176 days |
| 1986 | 424 days | $31.80 Million | $75.07K/day | $- | $- | — |