CompX International Inc (CIX) — Defensive Interval Ratio

Latest as of December 2025: 295 days

CompX International Inc (CIX) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of $13.77 Million (cash $-, short-term investments $-, receivables $13.77 Million) cover 295 days of daily cash needs of $46.70K/day. Check CIX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

$13.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.70K
Current Liabilities ÷ 365

Current Liabilities

$17.05 Million
USD

CompX International Inc Defensive Interval Ratio (1997–2025)

This chart shows how CompX International Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of $13.77 Million can fund 295 days of operations without new revenue. Also explore net asset momentum of CompX International Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CompX International Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for CompX International Inc from 1997 to 2025, covering 29 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 CIX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 295 days $13.77 Million $46.70K/day $- $- ▼ -1438 days
2024 1733 days $74.89 Million $43.22K/day $60.78 Million $0.00 ▼ -257 days
2023 1990 days $93.81 Million $47.14K/day $41.39 Million $35.35 Million ▲ +286 days
2022 1704 days $77.73 Million $45.62K/day $26.75 Million $33.15 Million ▼ -341 days
2021 2045 days $92.12 Million $45.06K/day $76.58 Million $0.00 ▼ -214 days
2020 2259 days $81.37 Million $36.03K/day $70.64 Million $- ▲ +159 days
2019 2099 days $75.12 Million $35.79K/day $63.26 Million $- ▲ +566 days
2018 1533 days $57.55 Million $37.53K/day $45.41 Million $- ▲ +238 days
2017 1295 days $40.10 Million $30.96K/day $29.66 Million $0.00 ▲ +102 days
2016 1194 days $43.50 Million $36.44K/day $33.15 Million $0.00 ▲ +930 days
2015 264 days $8.76 Million $33.15K/day $- $0.00 ▲ +22 days
2014 242 days $8.75 Million $36.16K/day $- $0.00 ▼ -68 days
2013 310 days $8.53 Million $27.53K/day $- $0.00 ▲ +183 days
2012 127 days $8.48 Million $67.02K/day $- $0.00 ▼ -151 days
2011 277 days $14.25 Million $51.40K/day $- $0.00 ▲ +10 days
2010 267 days $14.66 Million $54.94K/day $- $- ▼ -109 days
2009 376 days $15.02 Million $40.00K/day $- $- ▼ -40 days
2008 416 days $19.34 Million $46.50K/day $- $- ▼ -10 days
2007 425 days $22.04 Million $51.82K/day $- $- ▼ -17 days
2006 442 days $21.59 Million $48.81K/day $- $- ▲ +7 days
2005 435 days $24.24 Million $55.72K/day $- $- ▲ +149 days
2004 286 days $19.90 Million $69.56K/day $- $- ▼ -101 days
2003 388 days $26.04 Million $67.19K/day $- $- ▲ +4 days
2002 384 days $23.28 Million $60.69K/day $- $- ▲ +30 days
2001 354 days $23.77 Million $67.21K/day $- $- ▼ -40 days
2000 394 days $31.14 Million $79.11K/day $- $- ▼ -3 days
1999 396 days $29.10 Million $73.42K/day $- $- ▲ +44 days
1998 352 days $19.60 Million $55.62K/day $- $- ▲ +270 days
1997 83 days $14.60 Million $176.44K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)