Advanced Energy Industries Inc (AEIS) — Defensive Interval Ratio
Advanced Energy Industries Inc (AEIS) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of $376.70 Million (cash $-, short-term investments $-, receivables $376.70 Million) cover 137 days of daily cash needs of $2.74 Million/day. Check Advanced Energy Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advanced Energy Industries Inc Defensive Interval Ratio (1995–2025)
This chart shows how Advanced Energy Industries Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of $376.70 Million can fund 137 days of operations without new revenue. Also explore AEIS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Advanced Energy Industries Inc (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Advanced Energy Industries Inc from 1995 to 2025, covering 31 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 Advanced Energy Industries Inc (AEIS) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | $325.40 Million | $2.72 Million/day | $- | $200.00K | ▼ -189 days |
| 2024 | 308 days | $265.53 Million | $860.88K/day | $- | $211.00K | ▲ +1 days |
| 2023 | 307 days | $282.59 Million | $920.13K/day | $- | $163.00K | ▲ +26 days |
| 2022 | 281 days | $302.81 Million | $1.08 Million/day | $- | $2.13 Million | ▲ +45 days |
| 2021 | 236 days | $239.52 Million | $1.01 Million/day | $- | $2.30 Million | ▼ -63 days |
| 2020 | 299 days | $242.64 Million | $812.05K/day | $- | $2.65 Million | ▲ +10 days |
| 2019 | 289 days | $253.42 Million | $877.62K/day | $- | $2.61 Million | ▼ -59 days |
| 2018 | 348 days | $105.13 Million | $302.22K/day | $- | $2.47 Million | ▲ +32 days |
| 2017 | 316 days | $91.83 Million | $290.74K/day | $- | $3.10 Million | ▲ +1 days |
| 2016 | 314 days | $81.89 Million | $260.40K/day | $- | $4.74 Million | ▲ +52 days |
| 2015 | 262 days | $75.98 Million | $289.71K/day | $- | $11.99 Million | ▼ -51 days |
| 2014 | 313 days | $96.61 Million | $308.41K/day | $- | $3.08 Million | ▼ -126 days |
| 2013 | 440 days | $147.38 Million | $335.22K/day | $- | $11.57 Million | ▼ -29 days |
| 2012 | 469 days | $113.91 Million | $242.87K/day | $- | $25.68 Million | ▼ -219 days |
| 2011 | 688 days | $171.88 Million | $249.98K/day | $- | $25.57 Million | ▲ +226 days |
| 2010 | 462 days | $129.53 Million | $280.34K/day | $- | $9.64 Million | ▼ -258 days |
| 2009 | 720 days | $94.67 Million | $131.45K/day | $- | $44.40 Million | ▼ -306 days |
| 2008 | 1027 days | $89.81 Million | $87.49K/day | $- | $33.27 Million | ▼ -470 days |
| 2007 | 1496 days | $172.22 Million | $115.11K/day | $- | $110.68 Million | ▲ +407 days |
| 2006 | 1089 days | $157.93 Million | $145.01K/day | $- | $85.98 Million | ▲ +513 days |
| 2005 | 576 days | $75.80 Million | $131.55K/day | $- | $6.81 Million | ▼ -412 days |
| 2004 | 988 days | $142.03 Million | $143.79K/day | $- | $69.58 Million | ▲ +76 days |
| 2003 | 912 days | $155.77 Million | $170.75K/day | $- | $93.69 Million | ▲ +5 days |
| 2002 | 908 days | $160.76 Million | $177.13K/day | $- | $102.16 Million | ▼ -2089 days |
| 2001 | 2996 days | $236.70 Million | $79.00K/day | $- | $190.02 Million | ▲ +1042 days |
| 2000 | 1954 days | $236.90 Million | $121.23K/day | $- | $157.81 Million | ▼ -1021 days |
| 1999 | 2975 days | $234.36 Million | $78.77K/day | $- | $186.44 Million | ▲ +1870 days |
| 1998 | 1105 days | $35.04 Million | $31.72K/day | $- | $15.84 Million | ▲ +279 days |
| 1997 | 826 days | $56.27 Million | $68.15K/day | $- | $20.17 Million | ▲ +125 days |
| 1996 | 701 days | $16.10 Million | $22.96K/day | $- | $- | ▲ +261 days |
| 1995 | 440 days | $15.20 Million | $34.52K/day | $- | $- | — |