Ducommun Incorporated (DCO) — Defensive Interval Ratio

Latest as of September 2025: 448 days

Ducommun Incorporated (DCO) has a Defensive Interval Ratio of 448 days as of September 2025. Defensive assets of $410.59 Million (cash $50.92 Million, short-term investments $-, receivables $359.67 Million) cover 448 days of daily cash needs of $915.76K/day. Check Ducommun Incorporated (DCO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

$410.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$915.76K
Current Liabilities ÷ 365

Current Liabilities

$334.25 Million
USD

Ducommun Incorporated Defensive Interval Ratio (1985–2024)

This chart shows how Ducommun Incorporated's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 448 days, meaning defensive assets of $410.59 Million can fund 448 days of operations without new revenue. Also explore how fast is Ducommun Incorporated growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ducommun Incorporated (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ducommun Incorporated 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 Ducommun Incorporated market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 723 days $347.44 Million $480.75K/day $37.14 Million $- ▲ +76 days
2023 646 days $325.24 Million $503.30K/day $42.86 Million $- ▲ +21 days
2022 625 days $341.49 Million $546.40K/day $46.25 Million $- ▼ -105 days
2021 730 days $324.98 Million $445.37K/day $76.32 Million $- ▲ +44 days
2020 686 days $268.52 Million $391.51K/day $56.47 Million $- ▲ +148 days
2019 538 days $213.39 Million $396.41K/day $39.58 Million $- ▲ +63 days
2018 475 days $164.75 Million $346.67K/day $10.26 Million $- ▲ +129 days
2017 347 days $76.21 Million $219.82K/day $2.15 Million $0.00 ▼ -7 days
2016 354 days $83.67 Million $236.45K/day $7.43 Million $0.00 ▲ +17 days
2015 337 days $77.09 Million $229.06K/day $- $1.00K ▲ +37 days
2014 299 days $91.06 Million $304.30K/day $- $0.00 ▼ -25 days
2013 324 days $91.91 Million $283.81K/day $- $0.00 ▼ -16 days
2012 340 days $100.86 Million $296.81K/day $- $0.00 ▲ +28 days
2011 312 days $99.46 Million $319.06K/day $- $0.00 ▲ +46 days
2010 265 days $51.80 Million $195.30K/day $- $- ▲ +20 days
2009 245 days $52.59 Million $214.43K/day $- $- ▲ +12 days
2008 233 days $57.16 Million $245.21K/day $- $- ▲ +27 days
2007 206 days $44.84 Million $217.90K/day $- $- ▼ -44 days
2006 250 days $46.14 Million $184.62K/day $- $- ▲ +18 days
2005 232 days $32.89 Million $141.55K/day $- $- ▲ +12 days
2004 221 days $26.91 Million $121.98K/day $- $- ▲ +38 days
2003 183 days $26.27 Million $143.94K/day $- $- ▼ -22 days
2002 205 days $23.97 Million $117.10K/day $- $- ▼ -20 days
2001 224 days $27.98 Million $124.76K/day $- $- ▼ -39 days
2000 264 days $20.84 Million $79.08K/day $- $- ▼ -34 days
1999 298 days $20.00 Million $67.12K/day $- $- ▲ +17 days
1998 281 days $19.70 Million $70.14K/day $- $- ▲ +4 days
1997 277 days $19.20 Million $69.32K/day $- $- ▲ +78 days
1996 199 days $14.70 Million $73.97K/day $- $- ▼ -24 days
1995 223 days $13.80 Million $61.92K/day $- $- ▲ +75 days
1994 148 days $10.40 Million $70.14K/day $- $- ▼ -221 days
1993 369 days $9.60 Million $26.03K/day $- $- ▲ +56 days
1992 312 days $10.10 Million $32.33K/day $- $- ▲ +61 days
1991 251 days $10.80 Million $43.01K/day $- $- ▼ -11 days
1990 262 days $11.20 Million $42.74K/day $- $- ▼ -21 days
1989 283 days $10.40 Million $36.71K/day $- $- ▲ +32 days
1988 252 days $9.10 Million $36.16K/day $- $- ▲ +202 days
1987 49 days $14.50 Million $293.15K/day $- $- ▼ -431 days
1986 480 days $69.90 Million $145.48K/day $- $- ▲ +53 days
1985 428 days $78.60 Million $183.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)