CTS Corporation (CTS) — Defensive Interval Ratio
CTS Corporation (CTS) has a Defensive Interval Ratio of 683 days as of September 2025. Defensive assets of $196.16 Million (cash $110.30 Million, short-term investments $-, receivables $85.87 Million) cover 683 days of daily cash needs of $287.04K/day. See CTS Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CTS Corporation Defensive Interval Ratio (1985–2024)
This chart shows how CTS Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 683 days, meaning defensive assets of $196.16 Million can fund 683 days of operations without new revenue. See CTS net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CTS Corporation (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for CTS Corporation from 1985 to 2024, covering 40 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 market value of CTS Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 643 days | $171.98 Million | $267.27K/day | $94.33 Million | $- | ▼ -273 days |
| 2023 | 916 days | $243.57 Million | $265.86K/day | $163.88 Million | $1.12 Million | ▲ +107 days |
| 2022 | 809 days | $249.41 Million | $308.31K/day | $156.91 Million | $1.56 Million | ▲ +93 days |
| 2021 | 716 days | $223.66 Million | $312.51K/day | $141.47 Million | $- | ▲ +115 days |
| 2020 | 601 days | $172.75 Million | $287.48K/day | $91.77 Million | $- | ▼ -70 days |
| 2019 | 671 days | $178.33 Million | $265.61K/day | $100.24 Million | $82.00K | ▲ +36 days |
| 2018 | 635 days | $181.03 Million | $284.91K/day | $100.93 Million | $576.00K | ▼ -22 days |
| 2017 | 657 days | $184.43 Million | $280.58K/day | $113.57 Million | $278.00K | ▲ +1 days |
| 2016 | 656 days | $176.42 Million | $268.85K/day | $113.81 Million | $2.00K | ▲ +460 days |
| 2015 | 197 days | $54.56 Million | $277.67K/day | $- | $0.00 | ▼ -63 days |
| 2014 | 260 days | $56.89 Million | $219.13K/day | $- | $0.00 | ▲ +19 days |
| 2013 | 241 days | $62.67 Million | $260.15K/day | $- | $0.00 | ▼ -43 days |
| 2012 | 284 days | $89.34 Million | $314.84K/day | $- | $0.00 | ▲ +24 days |
| 2011 | 260 days | $88.34 Million | $340.38K/day | $- | $0.00 | ▼ -32 days |
| 2010 | 292 days | $95.93 Million | $329.04K/day | $- | $- | ▲ +2 days |
| 2009 | 289 days | $71.72 Million | $247.99K/day | $- | $- | ▼ -14 days |
| 2008 | 304 days | $94.17 Million | $310.25K/day | $- | $- | ▲ +19 days |
| 2007 | 285 days | $100.66 Million | $353.20K/day | $- | $- | ▼ -23 days |
| 2006 | 308 days | $106.01 Million | $344.33K/day | $- | $- | ▲ +30 days |
| 2005 | 278 days | $91.27 Million | $328.58K/day | $- | $- | ▼ -20 days |
| 2004 | 298 days | $84.11 Million | $282.08K/day | $- | $- | ▲ +22 days |
| 2003 | 276 days | $72.29 Million | $262.16K/day | $- | $- | ▲ +103 days |
| 2002 | 173 days | $63.80 Million | $368.65K/day | $- | $- | ▼ -20 days |
| 2001 | 193 days | $81.56 Million | $421.53K/day | $- | $- | ▼ -69 days |
| 2000 | 263 days | $145.92 Million | $555.87K/day | $- | $- | ▼ -32 days |
| 1999 | 295 days | $124.70 Million | $423.29K/day | $- | $- | ▲ +86 days |
| 1998 | 208 days | $47.00 Million | $225.75K/day | $- | $- | ▲ +6 days |
| 1997 | 203 days | $51.30 Million | $253.15K/day | $- | $- | ▼ -110 days |
| 1996 | 312 days | $44.00 Million | $140.82K/day | $- | $- | ▲ +14 days |
| 1995 | 298 days | $41.70 Million | $139.73K/day | $- | $- | ▲ +13 days |
| 1994 | 285 days | $35.00 Million | $122.74K/day | $- | $- | ▲ +61 days |
| 1993 | 224 days | $30.60 Million | $136.71K/day | $- | $- | ▼ -49 days |
| 1992 | 273 days | $27.90 Million | $102.19K/day | $- | $- | ▼ -5 days |
| 1991 | 278 days | $30.20 Million | $108.49K/day | $- | $- | ▲ +17 days |
| 1990 | 261 days | $28.00 Million | $107.12K/day | $- | $- | ▼ -53 days |
| 1989 | 314 days | $32.60 Million | $103.84K/day | $- | $- | ▲ +52 days |
| 1988 | 262 days | $34.00 Million | $129.59K/day | $- | $- | ▼ -33 days |
| 1987 | 295 days | $35.60 Million | $120.55K/day | $- | $- | ▲ +50 days |
| 1986 | 245 days | $35.50 Million | $144.93K/day | $- | $- | ▲ +8 days |
| 1985 | 236 days | $31.10 Million | $131.51K/day | $- | $- | — |