Cadre Holdings Inc Defensive Interval Ratio
Cadre Holdings Inc defensive interval ratio. Cadre Holdings Inc (CDRE) has a Defensive Interval Ratio of 289 days as of June 2026. Defensive assets of $128.44 Million (cash $-, short-term investments $-, receivables $128.44 Million) cover 289 days of daily cash needs of $444.98K/day. See working capital to net assets of Cadre Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cadre Holdings Inc (2019–2025)
Defensive interval ratio of Cadre Holdings Inc from 2019 to 2025. This chart shows how Cadre Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 289 days, meaning defensive assets of $128.44 Million can fund 289 days of operations without new revenue. Check Cadre Holdings Inc (CDRE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cadre Holdings Inc Defensive Interval Ratio by Year (2019–2025)
Cadre Holdings Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cadre Holdings Inc from 2019 to 2025, covering 7 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 how large is Cadre Holdings Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 386 days | $110.61 Million | $286.29K/day | $- | $- | ▲ +24 days |
| 2024 | 363 days | $93.52 Million | $257.88K/day | $- | $- | ▲ +125 days |
| 2023 | 238 days | $62.02 Million | $260.84K/day | $- | $3.65 Million | ▼ -78 days |
| 2022 | 315 days | $68.18 Million | $216.22K/day | $- | $3.62 Million | ▲ +79 days |
| 2021 | 236 days | $48.34 Million | $204.44K/day | $- | $- | ▼ -18 days |
| 2020 | 255 days | $43.65 Million | $171.19K/day | $- | $- | ▼ -97 days |
| 2019 | 352 days | $60.74 Million | $172.35K/day | $- | $5.17 Million | — |