American Woodmark Corporation Defensive Interval Ratio
American Woodmark Corporation defensive interval ratio. American Woodmark Corporation (AMWD) has a Defensive Interval Ratio of 220 days as of January 2026. Defensive assets of $92.08 Million (cash $-, short-term investments $-, receivables $92.08 Million) cover 220 days of daily cash needs of $418.21K/day. See working capital position of American Woodmark Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of American Woodmark Corporation (1986–2025)
Defensive interval ratio of American Woodmark Corporation from 1986 to 2025. This chart shows how American Woodmark Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 220 days, meaning defensive assets of $92.08 Million can fund 220 days of operations without new revenue. Check American Woodmark Corporation (AMWD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
American Woodmark Corporation Defensive Interval Ratio by Year (1986–2025)
American Woodmark Corporation defensive interval ratio by year from 1986 to 2025. The table below presents the year-by-year Defensive Interval Ratio for American Woodmark Corporation from 1986 to 2025, covering 40 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 AMWD asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | $113.74 Million | $501.21K/day | $- | $- | ▼ -19 days |
| 2024 | 246 days | $132.11 Million | $536.24K/day | $- | $- | ▲ +2 days |
| 2023 | 244 days | $119.16 Million | $488.01K/day | $- | $- | ▼ -21 days |
| 2022 | 265 days | $156.96 Million | $592.41K/day | $- | $- | ▲ +22 days |
| 2021 | 243 days | $146.87 Million | $603.96K/day | $- | $- | ▼ -6 days |
| 2020 | 249 days | $106.34 Million | $426.32K/day | $- | $0.00 | ▼ -64 days |
| 2019 | 313 days | $128.41 Million | $409.84K/day | $- | $1.50 Million | ▼ -51 days |
| 2018 | 365 days | $170.35 Million | $467.00K/day | $- | $8.00 Million | ▼ -48 days |
| 2017 | 413 days | $114.86 Million | $278.07K/day | $- | $51.75 Million | ▲ +91 days |
| 2016 | 322 days | $81.56 Million | $252.91K/day | $- | $25.75 Million | ▼ -29 days |
| 2015 | 351 days | $81.64 Million | $232.30K/day | $- | $35.50 Million | ▲ +129 days |
| 2014 | 222 days | $46.48 Million | $209.37K/day | $- | $0.00 | ▲ +16 days |
| 2013 | 206 days | $39.04 Million | $189.34K/day | $- | $0.00 | ▲ +6 days |
| 2012 | 201 days | $32.53 Million | $162.25K/day | $- | $0.00 | ▼ -23 days |
| 2011 | 223 days | $31.07 Million | $139.30K/day | $- | $- | ▼ -58 days |
| 2010 | 281 days | $38.22 Million | $135.83K/day | $- | $- | ▲ +112 days |
| 2009 | 169 days | $26.94 Million | $159.36K/day | $- | $- | ▼ -12 days |
| 2008 | 181 days | $27.74 Million | $153.52K/day | $- | $- | ▼ -23 days |
| 2007 | 204 days | $38.07 Million | $186.47K/day | $- | $- | ▼ -31 days |
| 2006 | 235 days | $53.51 Million | $227.60K/day | $- | $- | ▲ +1 days |
| 2005 | 234 days | $52.88 Million | $226.14K/day | $- | $- | ▼ 0 days |
| 2004 | 234 days | $48.29 Million | $206.36K/day | $- | $- | ▲ +2 days |
| 2003 | 232 days | $40.62 Million | $174.79K/day | $- | $- | ▲ +50 days |
| 2002 | 183 days | $32.25 Million | $176.43K/day | $- | $- | ▼ -55 days |
| 2001 | 237 days | $29.41 Million | $123.89K/day | $- | $- | ▼ -49 days |
| 2000 | 287 days | $35.81 Million | $124.89K/day | $- | $- | ▼ -29 days |
| 1999 | 315 days | $38.90 Million | $123.38K/day | $- | $- | ▲ +23 days |
| 1998 | 292 days | $27.36 Million | $93.72K/day | $- | $- | ▲ +9 days |
| 1997 | 283 days | $20.49 Million | $72.33K/day | $- | $- | ▼ -25 days |
| 1996 | 309 days | $19.70 Million | $63.84K/day | $- | $- | ▼ -17 days |
| 1995 | 325 days | $19.60 Million | $60.27K/day | $- | $- | ▲ +23 days |
| 1994 | 302 days | $18.80 Million | $62.19K/day | $- | $- | ▲ +84 days |
| 1993 | 218 days | $17.30 Million | $79.18K/day | $- | $- | ▲ +35 days |
| 1992 | 183 days | $14.10 Million | $76.99K/day | $- | $- | ▼ -95 days |
| 1991 | 278 days | $15.10 Million | $54.25K/day | $- | $- | ▼ -63 days |
| 1990 | 341 days | $17.10 Million | $50.14K/day | $- | $- | ▲ +5 days |
| 1989 | 336 days | $16.50 Million | $49.04K/day | $- | $- | ▲ +92 days |
| 1988 | 245 days | $11.20 Million | $45.75K/day | $- | $- | ▼ -16 days |
| 1987 | 261 days | $12.00 Million | $46.03K/day | $- | $- | ▼ -22 days |
| 1986 | 283 days | $10.70 Million | $37.81K/day | $- | $- | — |