Insteel Industries Inc (IIIN) — Defensive Interval Ratio
Insteel Industries Inc (IIIN) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of $64.60 Million (cash $-, short-term investments $-, receivables $64.60 Million) cover 327 days of daily cash needs of $197.80K/day. Check Insteel Industries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Insteel Industries Inc Defensive Interval Ratio (1985–2025)
This chart shows how Insteel Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of $64.60 Million can fund 327 days of operations without new revenue. Also explore Insteel Industries Inc (IIIN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Insteel Industries Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Insteel Industries Inc from 1985 to 2025, 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 IIIN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 435 days | $78.72 Million | $180.85K/day | $- | $- | ▲ +20 days |
| 2024 | 415 days | $53.49 Million | $128.86K/day | $- | $-6.18 Million | ▼ -86 days |
| 2023 | 502 days | $63.42 Million | $126.45K/day | $- | $- | ▲ +25 days |
| 2022 | 476 days | $81.65 Million | $171.50K/day | $- | $- | ▲ +116 days |
| 2021 | 360 days | $67.92 Million | $188.63K/day | $- | $- | ▼ -6 days |
| 2020 | 366 days | $53.82 Million | $147.06K/day | $- | $- | ▼ -202 days |
| 2019 | 568 days | $44.18 Million | $77.84K/day | $- | $- | ▲ +307 days |
| 2018 | 261 days | $51.48 Million | $197.23K/day | $- | $0.00 | ▼ -86 days |
| 2017 | 347 days | $40.28 Million | $115.94K/day | $- | $0.00 | ▲ +26 days |
| 2016 | 322 days | $47.39 Million | $147.35K/day | $- | $0.00 | ▼ -51 days |
| 2015 | 373 days | $46.78 Million | $125.55K/day | $- | $0.00 | ▲ +77 days |
| 2014 | 296 days | $51.21 Million | $173.11K/day | $- | $0.00 | ▼ -105 days |
| 2013 | 401 days | $41.11 Million | $102.51K/day | $- | $0.00 | ▼ -26 days |
| 2012 | 427 days | $42.14 Million | $98.64K/day | $- | $0.00 | ▲ +99 days |
| 2011 | 328 days | $41.97 Million | $127.83K/day | $- | $0.00 | ▼ -11 days |
| 2010 | 340 days | $24.97 Million | $73.50K/day | $- | $- | ▲ +75 days |
| 2009 | 264 days | $21.28 Million | $80.55K/day | $- | $- | ▼ -78 days |
| 2008 | 342 days | $49.58 Million | $144.79K/day | $- | $- | ▼ -170 days |
| 2007 | 513 days | $34.52 Million | $67.30K/day | $- | $- | ▲ +180 days |
| 2006 | 333 days | $37.52 Million | $112.75K/day | $- | $- | ▼ -147 days |
| 2005 | 480 days | $38.60 Million | $80.42K/day | $- | $- | ▼ -63 days |
| 2004 | 543 days | $44.49 Million | $81.96K/day | $- | $- | ▲ +146 days |
| 2003 | 397 days | $30.90 Million | $77.81K/day | $- | $- | ▲ +96 days |
| 2002 | 301 days | $29.90 Million | $99.37K/day | $- | $- | ▼ -30 days |
| 2001 | 331 days | $40.73 Million | $123.03K/day | $- | $- | ▲ +85 days |
| 2000 | 246 days | $42.61 Million | $173.05K/day | $- | $- | ▼ -72 days |
| 1999 | 318 days | $31.05 Million | $97.59K/day | $- | $- | ▲ +22 days |
| 1998 | 296 days | $28.69 Million | $96.96K/day | $- | $- | ▲ +35 days |
| 1997 | 261 days | $31.05 Million | $119.11K/day | $- | $- | ▼ -91 days |
| 1996 | 352 days | $33.90 Million | $96.40K/day | $- | $- | ▲ +111 days |
| 1995 | 241 days | $31.52 Million | $131.02K/day | $- | $- | ▼ -70 days |
| 1994 | 310 days | $33.40 Million | $107.67K/day | $- | $- | ▼ -7 days |
| 1993 | 318 days | $29.50 Million | $92.88K/day | $- | $- | ▼ -36 days |
| 1992 | 354 days | $29.10 Million | $82.19K/day | $- | $- | ▼ -28 days |
| 1991 | 383 days | $28.40 Million | $74.25K/day | $- | $- | ▲ +48 days |
| 1990 | 334 days | $32.60 Million | $97.53K/day | $- | $- | ▼ -168 days |
| 1989 | 502 days | $26.00 Million | $51.78K/day | $- | $- | ▼ -57 days |
| 1988 | 560 days | $27.90 Million | $49.86K/day | $- | $- | ▲ +181 days |
| 1987 | 378 days | $25.70 Million | $67.95K/day | $- | $- | ▲ +35 days |
| 1986 | 343 days | $22.30 Million | $64.93K/day | $- | $- | ▲ +0 days |
| 1985 | 343 days | $12.50 Million | $36.44K/day | $- | $- | — |