AAON Inc (AAON) — Defensive Interval Ratio
AAON Inc (AAON) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of $290.16 Million (cash $-, short-term investments $-, receivables $290.16 Million) cover 294 days of daily cash needs of $985.30K/day. Check AAON Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AAON Inc Defensive Interval Ratio (1990–2025)
This chart shows how AAON Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 294 days, meaning defensive assets of $290.16 Million can fund 294 days of operations without new revenue. Also explore AAON net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AAON Inc (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for AAON Inc from 1990 to 2025, covering 36 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 AAON market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 650 days | $588.87 Million | $906.45K/day | $- | $- | ▲ +51 days |
| 2024 | 599 days | $286.97 Million | $479.19K/day | $- | $- | ▲ +71 days |
| 2023 | 528 days | $183.30 Million | $347.26K/day | $- | $- | ▲ +171 days |
| 2022 | 357 days | $142.31 Million | $398.81K/day | $- | $- | ▲ +11 days |
| 2021 | 346 days | $82.25 Million | $237.72K/day | $- | $- | ▲ +24 days |
| 2020 | 322 days | $52.01 Million | $161.73K/day | $- | $- | ▼ -123 days |
| 2019 | 444 days | $68.20 Million | $153.50K/day | $- | $- | ▼ -17 days |
| 2018 | 461 days | $60.01 Million | $130.11K/day | $- | $0.00 | ▲ +17 days |
| 2017 | 444 days | $60.97 Million | $137.16K/day | $- | $8.96 Million | ▼ -199 days |
| 2016 | 644 days | $68.86 Million | $106.96K/day | $- | $19.59 Million | ▼ -6 days |
| 2015 | 650 days | $77.27 Million | $118.94K/day | $- | $22.52 Million | ▲ +96 days |
| 2014 | 553 days | $64.76 Million | $117.02K/day | $- | $18.07 Million | ▼ -93 days |
| 2013 | 646 days | $64.31 Million | $99.53K/day | $- | $24.15 Million | ▲ +181 days |
| 2012 | 466 days | $50.54 Million | $108.56K/day | $- | $5.95 Million | ▲ +49 days |
| 2011 | 417 days | $44.18 Million | $105.99K/day | $- | $0.00 | ▼ -96 days |
| 2010 | 513 days | $50.95 Million | $99.30K/day | $- | $11.02 Million | ▲ +93 days |
| 2009 | 420 days | $35.58 Million | $84.62K/day | $- | $2.20 Million | ▲ +62 days |
| 2008 | 358 days | $38.80 Million | $108.27K/day | $- | $- | ▼ -19 days |
| 2007 | 378 days | $38.81 Million | $102.76K/day | $- | $- | ▼ -12 days |
| 2006 | 390 days | $36.75 Million | $94.25K/day | $- | $- | ▼ -23 days |
| 2005 | 413 days | $33.49 Million | $81.04K/day | $- | $1.00 Million | ▲ +21 days |
| 2004 | 392 days | $30.12 Million | $76.87K/day | $- | $3.00 Million | ▼ -14 days |
| 2003 | 406 days | $32.55 Million | $80.18K/day | $- | $10.00 Million | ▲ +85 days |
| 2002 | 321 days | $22.31 Million | $69.41K/day | $- | $- | ▼ -60 days |
| 2001 | 381 days | $23.39 Million | $61.33K/day | $- | $- | ▲ +58 days |
| 2000 | 323 days | $28.25 Million | $87.40K/day | $- | $- | ▼ -128 days |
| 1999 | 451 days | $21.33 Million | $47.25K/day | $- | $- | ▲ +10 days |
| 1998 | 441 days | $17.93 Million | $40.64K/day | $- | $- | ▼ -22 days |
| 1997 | 463 days | $14.02 Million | $30.24K/day | $- | $- | ▲ +12 days |
| 1996 | 451 days | $13.54 Million | $30.01K/day | $- | $- | ▲ +4 days |
| 1995 | 447 days | $9.80 Million | $21.92K/day | $- | $- | ▲ +33 days |
| 1994 | 414 days | $11.90 Million | $28.77K/day | $- | $- | ▲ +191 days |
| 1993 | 222 days | $8.10 Million | $36.44K/day | $- | $- | ▲ +28 days |
| 1992 | 194 days | $4.10 Million | $21.10K/day | $- | $- | ▲ +28 days |
| 1991 | 166 days | $3.10 Million | $18.63K/day | $- | $- | ▼ -51 days |
| 1990 | 217 days | $4.70 Million | $21.64K/day | $- | $- | — |