Cadre Holdings Inc (CDRE) — Defensive Interval Ratio
Cadre Holdings Inc (CDRE) has a Defensive Interval Ratio of 386 days as of December 2025. Defensive assets of $110.61 Million (cash $-, short-term investments $-, receivables $110.61 Million) cover 386 days of daily cash needs of $286.29K/day. Check CDRE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cadre Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Cadre Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 386 days, meaning defensive assets of $110.61 Million can fund 386 days of operations without new revenue. Also explore Cadre Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cadre Holdings Inc (2019–2025)
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 live market cap and the full company financial profile, see how much is Cadre Holdings Inc worth.
| 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 | — |