CompoSecure, Inc. (CMPO) — Defensive Interval Ratio
CompoSecure, Inc. (CMPO) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of $16.10 Million (cash $-, short-term investments $-, receivables $16.10 Million) cover 101 days of daily cash needs of $160.17K/day. See CMPO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CompoSecure, Inc. Defensive Interval Ratio (2018–2024)
This chart shows how CompoSecure, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of $16.10 Million can fund 101 days of operations without new revenue. See CMPO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CompoSecure, Inc. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for CompoSecure, Inc. from 2018 to 2024, 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 CMPO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 227 days | $47.45 Million | $209.10K/day | $- | $- | ▼ -134 days |
| 2023 | 361 days | $40.49 Million | $112.25K/day | $- | $- | ▲ +73 days |
| 2022 | 287 days | $37.27 Million | $129.75K/day | $- | $- | ▲ +118 days |
| 2021 | 169 days | $28.00 Million | $165.75K/day | $- | $-193.00 | ▲ +92 days |
| 2020 | 77 days | $8.79 Million | $114.01K/day | $- | $-193.00 | ▼ -142 days |
| 2019 | 219 days | $19.04 Million | $86.96K/day | $- | $- | ▲ +62 days |
| 2018 | 157 days | $25.00 Million | $158.90K/day | $- | $- | — |