Calix Inc (CALX) — Defensive Interval Ratio

Latest as of March 2026: 625 days

Calix Inc (CALX) has a Defensive Interval Ratio of 625 days as of March 2026. Defensive assets of $305.46 Million (cash $-, short-term investments $188.69 Million, receivables $116.77 Million) cover 625 days of daily cash needs of $488.98K/day. Check CALX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

625 days
Days of operational coverage

Defensive Assets

$305.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$488.98K
Current Liabilities ÷ 365

Current Liabilities

$178.48 Million
USD

Calix Inc Defensive Interval Ratio (2007–2025)

This chart shows how Calix Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 625 days, meaning defensive assets of $305.46 Million can fund 625 days of operations without new revenue. Also explore CALX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Calix Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Calix Inc from 2007 to 2025, covering 19 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 Calix Inc (CALX) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 770 days $344.38 Million $447.25K/day $- $245.02 Million ▼ -158 days
2024 928 days $333.25 Million $359.30K/day $- $253.93 Million ▲ +377 days
2023 550 days $282.96 Million $514.09K/day $- $156.94 Million ▼ -15 days
2022 566 days $256.45 Million $453.21K/day $- $162.64 Million ▼ -113 days
2021 679 days $238.22 Million $351.06K/day $- $153.00 Million ▲ +236 days
2020 442 days $122.40 Million $276.82K/day $- $52.98 Million ▲ +295 days
2019 147 days $46.51 Million $316.42K/day $- $- ▼ -23 days
2018 170 days $67.03 Million $393.64K/day $- $- ▼ -58 days
2017 229 days $80.39 Million $351.59K/day $- $0.00 ▼ -9 days
2016 238 days $79.08 Million $332.59K/day $- $27.75 Million ▼ -289 days
2015 527 days $97.12 Million $184.22K/day $- $49.96 Million ▲ +69 days
2014 458 days $93.59 Million $204.15K/day $- $62.85 Million ▲ +281 days
2013 177 days $43.81 Million $246.85K/day $- $295.00K ▼ -58 days
2012 235 days $59.52 Million $252.86K/day $- $0.00 ▼ -29 days
2011 264 days $48.70 Million $184.24K/day $- $754.00K ▼ -283 days
2010 547 days $75.40 Million $137.85K/day $- $32.02 Million ▲ +150 days
2009 397 days $83.22 Million $209.64K/day $- $36.23 Million ▲ +165 days
2008 232 days $37.64 Million $162.47K/day $- $4.86 Million ▲ +90 days
2007 142 days $35.86 Million $252.96K/day $- $8.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)