CSW Industrials Inc Defensive Interval Ratio
CSW Industrials Inc defensive interval ratio. 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. See CSWI net working capital ratio 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 CSW Industrials Inc (2014–2025)
Defensive interval ratio of CSW Industrials Inc from 2014 to 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. Check CSWI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CSW Industrials Inc Defensive Interval Ratio by Year (2014–2025)
CSW Industrials Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see CSWI asset base.
| 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 | — |