Compass Inc (COMP) — 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. Check COMP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compass Inc Defensive Interval Ratio (2018–2025)
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. Also explore COMP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Compass Inc (2018–2025)
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 live market cap and the full company financial profile, see COMP stock market capitalisation.
| 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 | — |