James Hardie Industries plc Defensive Interval Ratio
James Hardie Industries plc defensive interval ratio. James Hardie Industries plc (JHA) has a Defensive Interval Ratio of 164 days as of June 2026. Defensive assets of €499.60 Million (cash €-, short-term investments €-, receivables €499.60 Million) cover 164 days of daily cash needs of €3.04 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 (2017–2026)
Defensive interval ratio of James Hardie Industries plc from 2017 to 2026. This chart shows how James Hardie Industries plc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 164 days, meaning defensive assets of €499.60 Million can fund 164 days of operations without new revenue. Read JHA total debt and obligations for a breakdown of total debt and financial obligations.
James Hardie Industries plc Defensive Interval Ratio by Year (2017–2026)
James Hardie Industries plc defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for James Hardie Industries plc from 2017 to 2026, covering 10 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 James Hardie Industries plc asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 139 days | €441.00 Million | €3.17 Million/day | €- | €- | ▼ -9 days |
| 2025 | 148 days | €328.90 Million | €2.22 Million/day | €- | €- | ▲ +5 days |
| 2024 | 143 days | €312.70 Million | €2.19 Million/day | €- | €- | ▼ -13 days |
| 2023 | 156 days | €298.60 Million | €1.91 Million/day | €- | €- | ▼ -2 days |
| 2022 | 158 days | €333.00 Million | €2.11 Million/day | €- | €- | ▲ +40 days |
| 2021 | 118 days | €290.60 Million | €2.47 Million/day | €- | €- | ▼ -87 days |
| 2020 | 204 days | €285.60 Million | €1.40 Million/day | €- | €21.60 Million | ▼ -7 days |
| 2019 | 211 days | €279.80 Million | €1.32 Million/day | €- | €17.70 Million | ▼ -16 days |
| 2018 | 228 days | €246.20 Million | €1.08 Million/day | €- | €38.40 Million | ▲ +53 days |
| 2017 | 175 days | €205.20 Million | €1.17 Million/day | €- | €- | — |