Dycom Industries Inc (DY) — Defensive Interval Ratio

Latest as of January 2026: 938 days

Dycom Industries Inc (DY) has a Defensive Interval Ratio of 938 days as of January 2026. Defensive assets of $2.59 Billion (cash $709.16 Million, short-term investments $-, receivables $1.88 Billion) cover 938 days of daily cash needs of $2.76 Million/day. Check Dycom Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

938 days
Days of operational coverage

Defensive Assets

$2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.76 Million
Current Liabilities ÷ 365

Current Liabilities

$1.01 Billion
USD

Dycom Industries Inc Defensive Interval Ratio (1986–2026)

This chart shows how Dycom Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 938 days, meaning defensive assets of $2.59 Billion can fund 938 days of operations without new revenue. Also explore DY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dycom Industries Inc (1986–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dycom Industries Inc from 1986 to 2026, covering 41 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 Dycom Industries Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 938 days $2.59 Billion $2.76 Million/day $709.16 Million $- ▼ -22 days
2025 961 days $1.55 Billion $1.61 Million/day $92.67 Million $11.33 Million ▼ -63 days
2024 1024 days $1.42 Billion $1.39 Million/day $101.09 Million $20.22 Million ▼ -33 days
2023 1056 days $1.36 Billion $1.29 Million/day $224.19 Million $19.64 Million ▼ -147 days
2022 1203 days $1.26 Billion $1.05 Million/day $310.76 Million $14.08 Million ▲ +323 days
2021 880 days $1.08 Billion $1.23 Million/day $11.77 Million $12.82 Million ▼ -414 days
2020 1295 days $1.15 Billion $885.00K/day $54.56 Million $17.45 Million ▲ +30 days
2019 1265 days $987.67 Million $780.80K/day $128.34 Million $14.76 Million ▲ +124 days
2018 1141 days $811.68 Million $711.27K/day $84.03 Million $11.91 Million ▲ +288 days
2017 853 days $753.86 Million $883.91K/day $38.61 Million $10.25 Million ▼ -106 days
2016 959 days $595.41 Million $621.12K/day $- $5.54 Million ▲ +24 days
2015 935 days $503.31 Million $538.44K/day $- $0.00 ▼ -350 days
2014 1285 days $700.13 Million $544.88K/day $- $241.06 Million ▲ +818 days
2013 467 days $146.67 Million $313.87K/day $- $0.00 ▲ +14 days
2012 453 days $147.24 Million $324.69K/day $- $0.00 ▲ +26 days
2011 427 days $113.74 Million $266.31K/day $- $- ▼ -207 days
2010 634 days $191.09 Million $301.45K/day $- $- ▲ +0 days
2009 634 days $191.09 Million $301.45K/day $- $- ▼ -61 days
2008 695 days $242.26 Million $348.64K/day $- $- ▲ +228 days
2007 467 days $143.10 Million $306.28K/day $- $- ▼ -29 days
2006 496 days $161.32 Million $325.24K/day $- $- ▼ -206 days
2005 702 days $197.09 Million $280.76K/day $- $- ▼ -107 days
2004 809 days $156.79 Million $193.79K/day $- $- ▲ +0 days
2003 809 days $156.79 Million $193.79K/day $- $- ▲ +86 days
2002 723 days $176.27 Million $243.69K/day $- $- ▲ +98 days
2001 625 days $196.59 Million $314.41K/day $- $- ▼ -62 days
2000 687 days $135.40 Million $196.99K/day $- $- ▼ -67 days
1999 755 days $76.50 Million $101.37K/day $- $- ▲ +335 days
1998 419 days $44.80 Million $106.85K/day $- $- ▲ +1 days
1997 418 days $20.40 Million $48.77K/day $- $- ▲ +122 days
1996 296 days $16.30 Million $55.07K/day $- $- ▼ -74 days
1995 370 days $20.40 Million $55.07K/day $- $- ▲ +222 days
1994 149 days $14.90 Million $100.27K/day $- $- ▼ -177 days
1993 326 days $15.70 Million $48.22K/day $- $- ▼ -89 days
1992 415 days $24.90 Million $60.00K/day $- $- ▼ -63 days
1991 478 days $27.50 Million $57.53K/day $- $- ▼ -339 days
1990 817 days $38.70 Million $47.40K/day $- $- ▲ +54 days
1989 762 days $23.60 Million $30.96K/day $- $- ▲ +181 days
1988 582 days $29.00 Million $49.86K/day $- $- ▲ +136 days
1987 446 days $20.40 Million $45.75K/day $- $- ▲ +39 days
1986 407 days $10.70 Million $26.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)