Compass Minerals International Inc (CMP) — Defensive Interval Ratio
Compass Minerals International Inc (CMP) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of $223.30 Million (cash $-, short-term investments $-, receivables $223.30 Million) cover 331 days of daily cash needs of $675.62K/day. See how liquid is Compass Minerals International Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compass Minerals International Inc Defensive Interval Ratio (2001–2025)
This chart shows how Compass Minerals International Inc's Defensive Interval Ratio has evolved across 47 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 331 days, meaning defensive assets of $223.30 Million can fund 331 days of operations without new revenue. See Compass Minerals International Inc (CMP) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Compass Minerals International Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compass Minerals International Inc from 2001 to 2025, covering 47 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 Compass Minerals International Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | $239.30 Million | $727.67K/day | $59.70 Million | $- | ▲ +83 days |
| 2024 | 246 days | $146.30 Million | $594.52K/day | $20.20 Million | $- | ▲ +75 days |
| 2023 | 171 days | $129.50 Million | $755.62K/day | $- | $- | ▼ -52 days |
| 2023 | 223 days | $168.00 Million | $752.33K/day | $38.70 Million | $- | ▼ -111 days |
| 2022 | 334 days | $213.30 Million | $638.63K/day | $46.10 Million | $- | ▼ 0 days |
| 2022 | 334 days | $213.30 Million | $638.36K/day | $46.10 Million | $- | ▲ +52 days |
| 2021 | 282 days | $150.90 Million | $535.34K/day | $18.10 Million | $- | ▲ +34 days |
| 2021 | 248 days | $132.80 Million | $535.34K/day | $- | $- | ▼ -213 days |
| 2020 | 461 days | $373.00 Million | $809.86K/day | $10.60 Million | $20.00 Million | ▲ +233 days |
| 2020 | 228 days | $185.10 Million | $812.88K/day | $- | $- | ▼ -197 days |
| 2019 | 425 days | $329.60 Million | $776.16K/day | $18.00 Million | $- | ▲ +150 days |
| 2019 | 275 days | $223.40 Million | $812.05K/day | $- | $- | ▼ -161 days |
| 2018 | 436 days | $338.60 Million | $776.16K/day | $27.00 Million | $- | ▲ +35 days |
| 2018 | 401 days | $311.60 Million | $776.16K/day | $- | $- | ▼ -118 days |
| 2017 | 519 days | $381.10 Million | $734.25K/day | $36.60 Million | $0.00 | ▲ +50 days |
| 2017 | 469 days | $344.50 Million | $734.25K/day | $- | $- | ▲ +66 days |
| 2016 | 403 days | $398.30 Million | $988.49K/day | $77.40 Million | $0.00 | ▲ +88 days |
| 2016 | 315 days | $320.90 Million | $1.02 Million/day | $- | $- | ▼ -1 days |
| 2015 | 316 days | $147.80 Million | $467.95K/day | $- | $0.00 | ▲ +0 days |
| 2015 | 316 days | $147.80 Million | $467.95K/day | $- | $- | ▼ -11 days |
| 2014 | 327 days | $213.00 Million | $651.23K/day | $- | $0.00 | ▲ +0 days |
| 2014 | 327 days | $213.00 Million | $651.23K/day | $- | $- | ▲ +27 days |
| 2013 | 300 days | $211.90 Million | $705.75K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 300 days | $211.90 Million | $705.75K/day | $- | $- | ▲ +37 days |
| 2012 | 263 days | $143.70 Million | $546.03K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 263 days | $143.70 Million | $546.03K/day | $- | $- | ▲ +86 days |
| 2011 | 177 days | $158.80 Million | $895.34K/day | $- | $0.00 | ▲ +7 days |
| 2011 | 170 days | $152.50 Million | $895.34K/day | $- | $- | ▼ -224 days |
| 2010 | 394 days | $197.20 Million | $500.27K/day | $- | $0.00 | ▲ +0 days |
| 2010 | 394 days | $197.20 Million | $500.27K/day | $- | $- | ▲ +63 days |
| 2009 | 331 days | $167.50 Million | $505.75K/day | $- | $- | ▲ +0 days |
| 2009 | 331 days | $167.50 Million | $505.75K/day | $- | $- | ▼ -25 days |
| 2008 | 356 days | $210.40 Million | $590.41K/day | $- | $- | ▲ +0 days |
| 2008 | 356 days | $210.40 Million | $590.41K/day | $- | $- | ▼ -100 days |
| 2007 | 457 days | $206.60 Million | $452.33K/day | $- | $- | ▲ +0 days |
| 2007 | 457 days | $206.60 Million | $452.33K/day | $- | $- | ▲ +107 days |
| 2006 | 350 days | $114.00 Million | $326.03K/day | $- | $- | ▲ +0 days |
| 2006 | 350 days | $114.00 Million | $326.03K/day | $- | $- | ▼ -129 days |
| 2005 | 479 days | $183.00 Million | $381.92K/day | $- | $- | ▲ +0 days |
| 2005 | 479 days | $183.00 Million | $381.92K/day | $- | $- | ▲ +92 days |
| 2004 | 387 days | $143.00 Million | $369.59K/day | $- | $- | ▲ +0 days |
| 2004 | 387 days | $143.00 Million | $369.59K/day | $- | $- | ▲ +11 days |
| 2003 | 376 days | $117.40 Million | $312.33K/day | $- | $- | ▲ +0 days |
| 2003 | 376 days | $117.40 Million | $312.33K/day | $- | $- | ▲ +40 days |
| 2002 | 336 days | $94.50 Million | $281.10K/day | $- | $- | ▲ +0 days |
| 2002 | 336 days | $94.50 Million | $281.10K/day | $- | $- | ▼ -50 days |
| 2001 | 386 days | $94.50 Million | $244.93K/day | $- | $- | — |