James Hardie Industries Plc Defensive Interval Ratio
James Hardie Industries Plc defensive interval ratio. James Hardie Industries Plc (JHX) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of AU$661.00 Million (cash AU$344.20 Million, short-term investments AU$-, receivables AU$316.80 Million) cover 217 days of daily cash needs of AU$3.05 Million/day. Explore investment intensity of James Hardie Industries Plc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of James Hardie Industries Plc (2000–2025)
Defensive interval ratio of James Hardie Industries Plc from 2000 to 2025. This chart shows how James Hardie Industries Plc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of AU$661.00 Million can fund 217 days of operations without new revenue. Read James Hardie Industries Plc debt and liabilities for a breakdown of total debt and financial obligations.
James Hardie Industries Plc Defensive Interval Ratio by Year (2000–2025)
James Hardie Industries Plc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for James Hardie Industries Plc from 2000 to 2025, covering 26 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 the complete balance sheet picture, see total assets of James Hardie Industries Plc.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 432 days | AU$960.00 Million | AU$2.22 Million/day | AU$562.70 Million | AU$- | ▲ +96 days |
| 2024 | 337 days | AU$736.20 Million | AU$2.19 Million/day | AU$365.00 Million | AU$- | ▲ +88 days |
| 2023 | 248 days | AU$474.60 Million | AU$1.91 Million/day | AU$113.00 Million | AU$- | ▼ -3 days |
| 2022 | 252 days | AU$531.30 Million | AU$2.11 Million/day | AU$125.00 Million | AU$- | ▲ +30 days |
| 2021 | 222 days | AU$548.30 Million | AU$2.47 Million/day | AU$208.50 Million | AU$- | ▼ -221 days |
| 2020 | 443 days | AU$491.00 Million | AU$1.11 Million/day | AU$144.40 Million | AU$63.00 Million | ▲ +172 days |
| 2019 | 271 days | AU$358.50 Million | AU$1.32 Million/day | AU$78.70 Million | AU$17.70 Million | ▲ +43 days |
| 2018 | 228 days | AU$246.20 Million | AU$1.08 Million/day | AU$- | AU$38.40 Million | ▼ -44 days |
| 2017 | 272 days | AU$319.10 Million | AU$1.17 Million/day | AU$- | AU$113.90 Million | ▲ +78 days |
| 2016 | 194 days | AU$212.00 Million | AU$1.10 Million/day | AU$- | AU$22.00 Million | ▲ +23 days |
| 2015 | 171 days | AU$177.00 Million | AU$1.04 Million/day | AU$- | AU$27.00 Million | ▲ +57 days |
| 2014 | 114 days | AU$167.30 Million | AU$1.47 Million/day | AU$- | AU$100.00K | ▼ -85 days |
| 2013 | 199 days | AU$172.70 Million | AU$869.32K/day | AU$- | AU$7.10 Million | ▲ +51 days |
| 2012 | 148 days | AU$163.60 Million | AU$1.10 Million/day | AU$- | AU$6.00 Million | ▼ -30 days |
| 2011 | 178 days | AU$157.60 Million | AU$883.56K/day | AU$- | AU$5.80 Million | ▲ +15 days |
| 2010 | 163 days | AU$185.00 Million | AU$1.13 Million/day | AU$- | AU$13.30 Million | ▼ -42 days |
| 2009 | 205 days | AU$176.90 Million | AU$863.01K/day | AU$- | AU$52.90 Million | ▼ -28 days |
| 2008 | 233 days | AU$223.20 Million | AU$956.71K/day | AU$- | AU$77.70 Million | ▼ -140 days |
| 2007 | 373 days | AU$324.70 Million | AU$870.14K/day | AU$- | AU$151.90 Million | ▲ +53 days |
| 2006 | 320 days | AU$443.40 Million | AU$1.39 Million/day | AU$- | AU$290.20 Million | ▼ -70 days |
| 2005 | 390 days | AU$212.10 Million | AU$543.56K/day | AU$- | AU$84.90 Million | ▲ +32 days |
| 2004 | 358 days | AU$166.10 Million | AU$463.84K/day | AU$- | AU$47.70 Million | ▲ +84 days |
| 2003 | 274 days | AU$102.70 Million | AU$374.25K/day | AU$- | AU$14.90 Million | ▼ -23 days |
| 2002 | 297 days | AU$100.30 Million | AU$337.26K/day | AU$- | AU$20.00 Million | ▲ +55 days |
| 2001 | 242 days | AU$296.30 Million | AU$1.22 Million/day | AU$- | AU$148.30 Million | ▼ -297 days |
| 2000 | 539 days | AU$462.30 Million | AU$857.53K/day | AU$- | AU$253.40 Million | — |