Advantage Solutions Inc Defensive Interval Ratio
Advantage Solutions Inc 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. Explore Advantage Solutions Inc (ADV) investment intensity 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 Advantage Solutions Inc (2015–2025)
Defensive interval ratio of Advantage Solutions Inc from 2015 to 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. Read Advantage Solutions Inc (ADV) financial obligations for a breakdown of total debt and financial obligations.
Advantage Solutions Inc Defensive Interval Ratio by Year (2015–2025)
Advantage Solutions Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Advantage Solutions Inc asset portfolio.
| 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 | $- | $- | — |