Cadre Holdings Inc (CDRE) — Defensive Interval Ratio
Cadre Holdings Inc (CDRE) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of $111.29 Million (cash $-, short-term investments $-, receivables $111.29 Million) cover 288 days of daily cash needs of $386.76K/day. See CDRE working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 288 days, meaning defensive assets of $111.29 Million can fund 288 days of operations without new revenue. See net asset quality index of Cadre Holdings Inc to measure how much of total assets are equity-financed.
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 Cadre Holdings Inc (CDRE) market capitalisation.
| 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 | — |