Cabot Corporation Defensive Interval Ratio
Cabot Corporation defensive interval ratio. Cabot Corporation (CBT) has a Defensive Interval Ratio of 235 days as of June 2026. Defensive assets of $731.00 Million (cash $-, short-term investments $-, receivables $731.00 Million) cover 235 days of daily cash needs of $3.11 Million/day. Explore CBT 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 Cabot Corporation (1985–2025)
Defensive interval ratio of Cabot Corporation from 1985 to 2025. This chart shows how Cabot Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 235 days, meaning defensive assets of $731.00 Million can fund 235 days of operations without new revenue. Read Cabot Corporation (CBT) financial obligations for a breakdown of total debt and financial obligations.
Cabot Corporation Defensive Interval Ratio by Year (1985–2025)
Cabot Corporation defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cabot Corporation from 1985 to 2025, covering 41 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 CBT total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 354 days | $929.00 Million | $2.62 Million/day | $258.00 Million | $- | ▼ -98 days |
| 2024 | 452 days | $956.00 Million | $2.12 Million/day | $223.00 Million | $- | ▲ +38 days |
| 2023 | 414 days | $933.00 Million | $2.25 Million/day | $238.00 Million | $- | ▲ +70 days |
| 2022 | 344 days | $1.04 Billion | $3.03 Million/day | $206.00 Million | $- | ▲ +85 days |
| 2021 | 259 days | $813.00 Million | $3.14 Million/day | $168.00 Million | $- | ▼ -134 days |
| 2020 | 393 days | $569.00 Million | $1.45 Million/day | $151.00 Million | $- | ▼ -33 days |
| 2019 | 426 days | $699.00 Million | $1.64 Million/day | $169.00 Million | $- | ▲ +115 days |
| 2018 | 311 days | $812.00 Million | $2.61 Million/day | $175.00 Million | $0.00 | ▼ -86 days |
| 2017 | 398 days | $807.00 Million | $2.03 Million/day | $280.00 Million | $0.00 | ▼ -171 days |
| 2016 | 569 days | $656.00 Million | $1.15 Million/day | $200.00 Million | $0.00 | ▲ +172 days |
| 2015 | 397 days | $477.00 Million | $1.20 Million/day | $- | $0.00 | ▼ -5 days |
| 2014 | 402 days | $688.00 Million | $1.71 Million/day | $- | $0.00 | ▲ +38 days |
| 2013 | 364 days | $848.00 Million | $2.33 Million/day | $- | $0.00 | ▲ +89 days |
| 2012 | 275 days | $696.00 Million | $2.53 Million/day | $- | $0.00 | ▼ -97 days |
| 2011 | 372 days | $659.00 Million | $1.77 Million/day | $- | $0.00 | ▼ -18 days |
| 2010 | 390 days | $576.00 Million | $1.48 Million/day | $- | $1.00 Million | ▲ +39 days |
| 2009 | 351 days | $453.00 Million | $1.29 Million/day | $- | $1.00 Million | ▼ -42 days |
| 2008 | 393 days | $647.00 Million | $1.65 Million/day | $- | $1.00 Million | ▲ +17 days |
| 2007 | 376 days | $565.00 Million | $1.50 Million/day | $- | $2.00 Million | ▼ -11 days |
| 2006 | 387 days | $535.00 Million | $1.38 Million/day | $- | $1.00 Million | ▼ -1 days |
| 2005 | 388 days | $460.00 Million | $1.19 Million/day | $- | $30.00 Million | ▼ -58 days |
| 2004 | 445 days | $454.00 Million | $1.02 Million/day | $- | $70.00 Million | ▲ +100 days |
| 2003 | 345 days | $333.00 Million | $964.38K/day | $- | $- | ▼ -43 days |
| 2002 | 388 days | $304.00 Million | $783.56K/day | $- | $- | ▲ +53 days |
| 2001 | 335 days | $267.00 Million | $797.26K/day | $- | $- | ▲ +128 days |
| 2000 | 207 days | $280.00 Million | $1.35 Million/day | $- | $- | ▼ -53 days |
| 1999 | 260 days | $321.00 Million | $1.23 Million/day | $- | $- | ▲ +67 days |
| 1998 | 193 days | $284.00 Million | $1.47 Million/day | $- | $- | ▼ -1 days |
| 1997 | 195 days | $288.60 Million | $1.48 Million/day | $- | $- | ▼ -57 days |
| 1996 | 252 days | $363.80 Million | $1.45 Million/day | $- | $- | ▼ -14 days |
| 1995 | 266 days | $292.80 Million | $1.10 Million/day | $- | $- | ▲ +56 days |
| 1994 | 210 days | $272.80 Million | $1.30 Million/day | $- | $- | ▼ -56 days |
| 1993 | 266 days | $258.10 Million | $970.41K/day | $- | $- | ▼ -3 days |
| 1992 | 269 days | $265.50 Million | $987.95K/day | $- | $- | ▲ +96 days |
| 1991 | 173 days | $237.60 Million | $1.37 Million/day | $- | $- | ▼ -62 days |
| 1990 | 235 days | $285.20 Million | $1.22 Million/day | $- | $- | ▼ -50 days |
| 1989 | 285 days | $281.50 Million | $987.67K/day | $- | $- | ▲ +10 days |
| 1988 | 275 days | $296.90 Million | $1.08 Million/day | $- | $- | ▲ +53 days |
| 1987 | 222 days | $254.00 Million | $1.14 Million/day | $- | $- | ▼ -45 days |
| 1986 | 268 days | $210.60 Million | $786.30K/day | $- | $- | ▼ -7 days |
| 1985 | 275 days | $254.50 Million | $925.21K/day | $- | $- | — |