Dauch Corporation (DCH) — Defensive Interval Ratio

Latest as of March 2026: 201 days

Dauch Corporation (DCH) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of $1.54 Billion (cash $-, short-term investments $-, receivables $1.54 Billion) cover 201 days of daily cash needs of $7.64 Million/day. Check DCH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

$1.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.64 Million
Current Liabilities ÷ 365

Current Liabilities

$2.79 Billion
USD

Dauch Corporation Defensive Interval Ratio (1998–2025)

This chart shows how Dauch Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of $1.54 Billion can fund 201 days of operations without new revenue. Also explore how fast is Dauch Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dauch Corporation (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dauch Corporation 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 live market cap and the full company financial profile, see Dauch Corporation (DCH) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 426 days $1.44 Billion $3.38 Million/day $708.90 Million $- ▲ +35 days
2024 392 days $1.26 Billion $3.22 Million/day $552.90 Million $- ▼ -15 days
2023 407 days $1.34 Billion $3.29 Million/day $519.90 Million $- ▲ +1 days
2022 405 days $1.33 Billion $3.29 Million/day $511.50 Million $- ▲ +138 days
2021 268 days $762.80 Million $2.85 Million/day $- $- ▼ -28 days
2020 296 days $793.20 Million $2.68 Million/day $- $- ▲ +6 days
2019 290 days $815.40 Million $2.81 Million/day $- $- ▲ +30 days
2018 260 days $966.50 Million $3.72 Million/day $- $- ▼ -51 days
2017 311 days $1.04 Billion $3.33 Million/day $- $- ▼ -3 days
2016 314 days $560.00 Million $1.78 Million/day $- $- ▲ +32 days
2015 281 days $539.10 Million $1.92 Million/day $- $- ▼ -2 days
2014 283 days $532.70 Million $1.88 Million/day $- $- ▲ +32 days
2013 251 days $458.50 Million $1.83 Million/day $- $- ▼ -31 days
2012 282 days $463.40 Million $1.65 Million/day $- $- ▲ +70 days
2011 211 days $333.30 Million $1.58 Million/day $- $- ▲ +117 days
2010 94 days $146.60 Million $1.55 Million/day $- $- ▼ -15 days
2009 110 days $133.90 Million $1.22 Million/day $- $4.20 Million ▼ -119 days
2008 228 days $324.00 Million $1.42 Million/day $- $77.10 Million ▲ +40 days
2007 188 days $264.00 Million $1.40 Million/day $- $- ▼ -33 days
2006 221 days $327.60 Million $1.48 Million/day $- $- ▲ +3 days
2005 218 days $328.00 Million $1.50 Million/day $- $- ▲ +9 days
2004 209 days $334.90 Million $1.60 Million/day $- $- ▼ -15 days
2003 223 days $339.20 Million $1.52 Million/day $- $- ▼ -6 days
2002 229 days $335.70 Million $1.47 Million/day $- $- ▲ +22 days
2001 207 days $270.70 Million $1.31 Million/day $- $- ▲ +30 days
2000 177 days $247.30 Million $1.40 Million/day $- $- ▲ +22 days
1999 155 days $190.10 Million $1.22 Million/day $- $- ▲ +31 days
1998 125 days $123.80 Million $994.25K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)