Compass Inc Defensive Interval Ratio
Compass Inc defensive interval ratio. Compass Inc (COMP) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of $180.00 Million (cash $-, short-term investments $-, receivables $180.00 Million) cover 52 days of daily cash needs of $3.46 Million/day. See working capital position of Compass Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Compass Inc (2018–2025)
Defensive interval ratio of Compass Inc from 2018 to 2025. This chart shows how Compass Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of $180.00 Million can fund 52 days of operations without new revenue. Check COMP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Compass Inc Defensive Interval Ratio by Year (2018–2025)
Compass Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Compass Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see COMP asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | $57.00 Million | $1.01 Million/day | $- | $- | ▼ -19 days |
| 2024 | 75 days | $73.00 Million | $967.67K/day | $- | $- | ▲ +30 days |
| 2023 | 46 days | $36.60 Million | $801.37K/day | $- | $- | ▼ -10 days |
| 2022 | 56 days | $79.50 Million | $1.42 Million/day | $- | $- | ▼ -12 days |
| 2021 | 68 days | $81.40 Million | $1.20 Million/day | $- | $- | ▼ -67 days |
| 2020 | 135 days | $104.30 Million | $772.33K/day | $- | $0.00 | ▼ -237 days |
| 2019 | 372 days | $181.70 Million | $488.77K/day | $- | $55.50 Million | ▼ -2144 days |
| 2018 | 2516 days | $587.90 Million | $233.70K/day | $- | $555.00 Million | — |