CSW Industrials Inc (CSWI) — Defensive Interval Ratio

Latest as of March 2025: 376 days

CSW Industrials Inc (CSWI) has a Defensive Interval Ratio of 376 days as of March 2025. Defensive assets of $151.65 Million (cash $-, short-term investments $-, receivables $151.65 Million) cover 376 days of daily cash needs of $403.29K/day. Check tangible equity quality of CSW Industrials Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

$151.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$403.29K
Current Liabilities ÷ 365

Current Liabilities

$147.20 Million
USD

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 March 2025, the ratio stands at 376 days, meaning defensive assets of $151.65 Million can fund 376 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 market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 376 days $151.65 Million $403.29K/day $- $- ▼ -77 days
2024 453 days $143.85 Million $317.36K/day $- $1.19 Million ▲ +36 days
2023 418 days $123.63 Million $296.00K/day $- $877.00K ▲ +36 days
2022 382 days $122.80 Million $321.65K/day $- $- ▼ -45 days
2021 427 days $96.69 Million $226.71K/day $- $- ▼ -36 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 $- $0.00 ▼ -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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)