CSW Industrials, Inc. (CSW) — Defensive Interval Ratio
CSW Industrials, Inc. (CSW) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of $159.37 Million (cash $-, short-term investments $-, receivables $159.37 Million) cover 359 days of daily cash needs of $444.12K/day. Check CSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CSW Industrials, Inc. Defensive Interval Ratio (2014–2025)
This chart shows how CSW Industrials, Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 359 days, meaning defensive assets of $159.37 Million can fund 359 days of operations without new revenue. Also explore net asset momentum of CSW Industrials, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CSW Industrials, Inc. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for CSW Industrials, Inc. from 2014 to 2025, covering 12 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 CSW Industrials, Inc. (CSW) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 951 days | $383.59 Million | $403.29K/day | $225.84 Million | $- | ▲ +428 days |
| 2024 | 523 days | $166.01 Million | $317.36K/day | $22.16 Million | $1.19 Million | ▲ +39 days |
| 2023 | 485 days | $143.43 Million | $296.00K/day | $18.45 Million | $877.00K | ▲ +103 days |
| 2022 | 382 days | $122.80 Million | $321.65K/day | $- | $- | ▲ +0 days |
| 2021 | 382 days | $122.80 Million | $321.65K/day | $- | $- | ▼ -80 days |
| 2020 | 462 days | $74.88 Million | $162.04K/day | $- | $- | ▼ -29 days |
| 2019 | 491 days | $66.14 Million | $134.72K/day | $- | $- | ▼ -25 days |
| 2018 | 516 days | $63.38 Million | $122.89K/day | $- | $- | ▼ -80 days |
| 2017 | 596 days | $61.61 Million | $103.39K/day | $- | $1.78 Million | ▼ -166 days |
| 2016 | 762 days | $65.92 Million | $86.47K/day | $- | $13.28 Million | ▲ +181 days |
| 2015 | 581 days | $61.46 Million | $105.80K/day | $- | $9.25 Million | ▼ -50 days |
| 2014 | 631 days | $65.78 Million | $104.30K/day | $- | $14.26 Million | — |