Charles River Laboratories Defensive Interval Ratio
Charles River Laboratories defensive interval ratio. Charles River Laboratories (CRL) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of $711.75 Million (cash $-, short-term investments $-, receivables $711.75 Million) cover 229 days of daily cash needs of $3.11 Million/day. Explore Charles River Laboratories (CRL) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Charles River Laboratories (1998–2025)
Defensive interval ratio of Charles River Laboratories from 1998 to 2025. This chart shows how Charles River Laboratories's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 229 days, meaning defensive assets of $711.75 Million can fund 229 days of operations without new revenue. Read Charles River Laboratories (CRL) total liabilities for a breakdown of total debt and financial obligations.
Charles River Laboratories Defensive Interval Ratio by Year (1998–2025)
Charles River Laboratories defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Charles River Laboratories from 1998 to 2025, covering 28 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 CRL total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 301 days | $922.63 Million | $3.07 Million/day | $213.77 Million | $- | ▼ -36 days |
| 2024 | 336 days | $915.58 Million | $2.72 Million/day | $194.61 Million | $62.00K | ▼ -30 days |
| 2023 | 366 days | $1.06 Billion | $2.89 Million/day | $276.77 Million | $68.00K | ▲ +36 days |
| 2022 | 330 days | $987.30 Million | $2.99 Million/day | $233.91 Million | $998.00K | ▲ +15 days |
| 2021 | 315 days | $892.66 Million | $2.83 Million/day | $241.21 Million | $1.06 Million | ▼ -53 days |
| 2020 | 368 days | $847.19 Million | $2.30 Million/day | $228.42 Million | $1.02 Million | ▼ -19 days |
| 2019 | 387 days | $752.99 Million | $1.95 Million/day | $238.01 Million | $941.00K | ▼ -50 days |
| 2018 | 437 days | $668.58 Million | $1.53 Million/day | $195.44 Million | $885.00K | ▼ -53 days |
| 2017 | 490 days | $622.30 Million | $1.27 Million/day | $163.79 Million | $28.49 Million | ▲ +78 days |
| 2016 | 412 days | $485.45 Million | $1.18 Million/day | $117.63 Million | $3.77 Million | ▲ +72 days |
| 2015 | 340 days | $290.58 Million | $854.14K/day | $- | $20.52 Million | ▲ +2 days |
| 2014 | 338 days | $274.16 Million | $811.42K/day | $- | $16.17 Million | ▼ -5 days |
| 2013 | 342 days | $231.79 Million | $676.81K/day | $- | $11.16 Million | ▲ +119 days |
| 2012 | 224 days | $209.78 Million | $937.66K/day | $- | $6.78 Million | ▼ -96 days |
| 2011 | 320 days | $190.17 Million | $593.96K/day | $- | $5.36 Million | ▲ +35 days |
| 2010 | 285 days | $202.81 Million | $711.73K/day | $- | $9.83 Million | ▼ -85 days |
| 2009 | 370 days | $253.38 Million | $684.31K/day | $- | $56.44 Million | ▲ +112 days |
| 2008 | 258 days | $212.94 Million | $824.65K/day | $- | $2.73 Million | ▼ -18 days |
| 2007 | 276 days | $228.87 Million | $828.84K/day | $- | $14.96 Million | ▼ -20 days |
| 2006 | 296 days | $210.11 Million | $710.50K/day | $- | $7.45 Million | ▲ +93 days |
| 2005 | 203 days | $172.94 Million | $853.18K/day | $- | $1.68 Million | ▼ -9 days |
| 2004 | 211 days | $202.03 Million | $956.48K/day | $- | $234.00K | ▼ -187 days |
| 2003 | 398 days | $124.67 Million | $313.29K/day | $- | $13.16 Million | ▲ +78 days |
| 2002 | 320 days | $99.25 Million | $310.60K/day | $- | $5.00 Million | ▼ -45 days |
| 2001 | 365 days | $98.48 Million | $269.95K/day | $- | $- | ▲ +104 days |
| 2000 | 261 days | $45.95 Million | $176.22K/day | $- | $- | ▲ +71 days |
| 1999 | 190 days | $36.29 Million | $191.06K/day | $- | $- | ▼ -6 days |
| 1998 | 196 days | $33.45 Million | $170.92K/day | $- | $- | — |