Advantage Solutions Inc (ADV) — Defensive Interval Ratio
Advantage Solutions Inc (ADV) has a Defensive Interval Ratio of 507 days as of March 2026. Defensive assets of $572.57 Million (cash $-, short-term investments $-, receivables $572.57 Million) cover 507 days of daily cash needs of $1.13 Million/day. See Advantage Solutions Inc (ADV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advantage Solutions Inc Defensive Interval Ratio (2015–2025)
This chart shows how Advantage Solutions Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 507 days, meaning defensive assets of $572.57 Million can fund 507 days of operations without new revenue. See Advantage Solutions Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Advantage Solutions Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Advantage Solutions Inc from 2015 to 2025, 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 live market cap and the full company financial profile, see Advantage Solutions Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 502 days | $595.00 Million | $1.19 Million/day | $- | $- | ▼ -5 days |
| 2024 | 507 days | $639.35 Million | $1.26 Million/day | $- | $- | ▲ +55 days |
| 2023 | 452 days | $670.51 Million | $1.48 Million/day | $- | $-65.00K | ▼ -84 days |
| 2022 | 537 days | $882.99 Million | $1.65 Million/day | $- | $- | ▲ +82 days |
| 2021 | 455 days | $804.23 Million | $1.77 Million/day | $- | $- | ▲ +83 days |
| 2020 | 372 days | $586.09 Million | $1.58 Million/day | $- | $1.82 Million | ▼ -118 days |
| 2019 | 490 days | $694.98 Million | $1.42 Million/day | $- | $- | ▼ -12 days |
| 2018 | 501 days | $643.80 Million | $1.28 Million/day | $- | $- | ▲ +28 days |
| 2016 | 474 days | $419.88 Million | $886.65K/day | $- | $- | ▲ +22 days |
| 2015 | 451 days | $344.39 Million | $763.20K/day | $- | $- | — |