Church & Dwight Company Inc (CHD) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Church & Dwight Company Inc (CHD) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of $576.60 Million (cash $-, short-term investments $-, receivables $576.60 Million) cover 149 days of daily cash needs of $3.87 Million/day. Check CHD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

$576.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.87 Million
Current Liabilities ÷ 365

Current Liabilities

$1.41 Billion
USD

Church & Dwight Company Inc Defensive Interval Ratio (1985–2025)

This chart shows how Church & Dwight Company Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of $576.60 Million can fund 149 days of operations without new revenue. Also explore CHD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Church & Dwight Company Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Church & Dwight Company Inc 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 live market cap and the full company financial profile, see Church & Dwight Company Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 244 days $1.00 Billion $4.10 Million/day $409.00 Million $- ▼ -190 days
2024 434 days $1.56 Billion $3.61 Million/day $964.10 Million $- ▲ +210 days
2023 224 days $871.40 Million $3.90 Million/day $344.50 Million $- ▲ +10 days
2022 213 days $692.30 Million $3.24 Million/day $270.30 Million $- ▲ +100 days
2021 114 days $646.10 Million $5.69 Million/day $240.60 Million $- ▼ -42 days
2020 155 days $590.90 Million $3.80 Million/day $183.10 Million $9.00 Million ▼ -16 days
2019 171 days $512.10 Million $2.99 Million/day $155.70 Million $- ▼ -11 days
2018 182 days $662.00 Million $3.63 Million/day $316.70 Million $- ▼ -62 days
2017 244 days $624.80 Million $2.56 Million/day $278.90 Million $0.00 ▲ +71 days
2016 173 days $474.80 Million $2.74 Million/day $187.80 Million $0.00 ▲ +57 days
2015 116 days $276.20 Million $2.39 Million/day $- $0.00 ▼ -15 days
2014 130 days $322.90 Million $2.48 Million/day $- $0.00 ▼ -55 days
2013 185 days $330.20 Million $1.78 Million/day $- $0.00 ▲ +33 days
2012 152 days $303.10 Million $1.99 Million/day $- $0.00 ▼ -99 days
2011 252 days $264.60 Million $1.05 Million/day $- $0.00 ▲ +63 days
2010 189 days $231.06 Million $1.22 Million/day $- $0.00 ▲ +46 days
2009 143 days $222.16 Million $1.55 Million/day $- $- ▼ -56 days
2008 199 days $211.19 Million $1.06 Million/day $- $- ▲ +0 days
2007 199 days $249.16 Million $1.25 Million/day $- $- ▲ +9 days
2006 190 days $231.40 Million $1.22 Million/day $- $- ▲ +22 days
2005 168 days $189.01 Million $1.12 Million/day $- $- ▼ -2 days
2004 171 days $167.22 Million $979.56K/day $- $- ▲ +2 days
2003 169 days $107.55 Million $635.76K/day $- $- ▼ -22 days
2002 191 days $100.25 Million $523.75K/day $- $- ▼ -7 days
2001 198 days $106.29 Million $537.03K/day $- $- ▲ +32 days
2000 166 days $67.95 Million $408.60K/day $- $2.99 Million ▼ -1 days
1999 167 days $64.50 Million $385.21K/day $- $- ▼ -46 days
1998 213 days $72.50 Million $340.27K/day $- $- ▲ +70 days
1997 143 days $49.60 Million $345.75K/day $- $- ▼ -11 days
1996 154 days $41.80 Million $270.68K/day $- $- ▼ -12 days
1995 167 days $44.40 Million $266.03K/day $- $- ▲ +5 days
1994 162 days $44.40 Million $273.42K/day $- $- ▼ -78 days
1993 241 days $45.40 Million $188.49K/day $- $- ▲ +24 days
1992 217 days $45.60 Million $209.86K/day $- $- ▼ -7 days
1991 224 days $48.40 Million $215.62K/day $- $- ▲ +41 days
1990 184 days $42.30 Million $230.14K/day $- $- ▼ -50 days
1989 234 days $38.30 Million $163.84K/day $- $- ▼ -45 days
1988 279 days $39.00 Million $140.00K/day $- $- ▲ +32 days
1987 247 days $31.20 Million $126.30K/day $- $- ▼ -19 days
1986 266 days $29.10 Million $109.59K/day $- $- ▲ +28 days
1985 237 days $20.40 Million $86.03K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)