ChampionX Corporation (CHX) — Defensive Interval Ratio

Latest as of March 2025: 194 days

ChampionX Corporation (CHX) has a Defensive Interval Ratio of 194 days as of March 2025. Defensive assets of $417.64 Million (cash $-, short-term investments $-, receivables $417.64 Million) cover 194 days of daily cash needs of $2.15 Million/day. Check tangible equity quality of ChampionX Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

$417.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.15 Million
Current Liabilities ÷ 365

Current Liabilities

$784.90 Million
USD

ChampionX Corporation Defensive Interval Ratio (2015–2024)

This chart shows how ChampionX Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 194 days, meaning defensive assets of $417.64 Million can fund 194 days of operations without new revenue. Also explore CHX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ChampionX Corporation (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for ChampionX Corporation from 2015 to 2024, 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 ChampionX Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 217 days $466.78 Million $2.15 Million/day $- $- ▼ -66 days
2023 283 days $606.86 Million $2.14 Million/day $- $72.32 Million ▲ +28 days
2022 255 days $601.06 Million $2.35 Million/day $- $- ▼ -10 days
2021 266 days $584.44 Million $2.20 Million/day $- $- ▼ -62 days
2020 328 days $559.54 Million $1.71 Million/day $- $- ▼ -74 days
2019 402 days $219.87 Million $547.07K/day $- $- ▼ -52 days
2018 454 days $251.44 Million $553.41K/day $- $- ▼ -34 days
2017 488 days $202.02 Million $413.88K/day $- $- ▲ +36 days
2016 452 days $139.49 Million $308.75K/day $- $- ▼ -33 days
2015 485 days $169.98 Million $350.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)