Advantage Solutions Inc (ADVWW) — Defensive Interval Ratio
Advantage Solutions Inc (ADVWW) has a Defensive Interval Ratio of 541 days as of September 2025. Defensive assets of $635.35 Million (cash $-, short-term investments $-, receivables $635.35 Million) cover 541 days of daily cash needs of $1.18 Million/day. Check Advantage Solutions Inc (ADVWW) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advantage Solutions Inc Defensive Interval Ratio (2015–2024)
This chart shows how Advantage Solutions Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 541 days, meaning defensive assets of $635.35 Million can fund 541 days of operations without new revenue. Also explore Advantage Solutions Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Advantage Solutions Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Advantage Solutions Inc from 2015 to 2024, covering 9 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |