Innospec Inc (IOSP) — Defensive Interval Ratio

Latest as of March 2026: 386 days

Innospec Inc (IOSP) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of $354.20 Million (cash $-, short-term investments $-, receivables $354.20 Million) cover 386 days of daily cash needs of $917.26K/day. Check tangible net worth ratio of Innospec Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

$354.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$917.26K
Current Liabilities ÷ 365

Current Liabilities

$334.80 Million
USD

Innospec Inc Defensive Interval Ratio (1998–2025)

This chart shows how Innospec Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 386 days, meaning defensive assets of $354.20 Million can fund 386 days of operations without new revenue. Also explore Innospec Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innospec Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innospec Inc from 1998 to 2025, covering 28 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 market cap of Innospec Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 347 days $342.30 Million $986.58K/day $- $- ▲ +11 days
2024 336 days $341.70 Million $1.02 Million/day $- $- ▼ -18 days
2023 354 days $359.80 Million $1.02 Million/day $- $- ▲ +53 days
2022 301 days $334.60 Million $1.11 Million/day $- $- ▼ -8 days
2021 309 days $284.50 Million $922.19K/day $- $- ▼ -12 days
2020 320 days $221.40 Million $691.51K/day $- $- ▼ -31 days
2019 351 days $292.00 Million $831.51K/day $- $- ▲ +7 days
2018 344 days $279.70 Million $812.60K/day $- $- ▲ +3 days
2017 341 days $244.50 Million $716.71K/day $- $0.00 ▲ +33 days
2016 308 days $154.40 Million $501.64K/day $- $0.00 ▲ +56 days
2015 252 days $142.20 Million $564.66K/day $- $4.80 Million ▼ -25 days
2014 277 days $169.00 Million $610.68K/day $- $4.70 Million ▼ -57 days
2013 334 days $142.40 Million $426.30K/day $- $6.60 Million ▲ +35 days
2012 299 days $120.80 Million $403.56K/day $- $5.10 Million ▲ +39 days
2011 261 days $104.20 Million $400.00K/day $- $4.80 Million ▲ +57 days
2010 203 days $88.40 Million $435.34K/day $- $4.20 Million ▲ +21 days
2009 182 days $89.80 Million $492.88K/day $- $- ▲ +8 days
2008 174 days $89.90 Million $515.34K/day $- $- ▼ -40 days
2007 214 days $94.20 Million $440.27K/day $- $- ▲ +14 days
2006 200 days $78.30 Million $391.51K/day $- $- ▲ +20 days
2005 180 days $69.10 Million $384.93K/day $- $4.30 Million ▼ -2 days
2004 182 days $84.40 Million $464.11K/day $- $- ▼ -50 days
2003 232 days $71.70 Million $309.04K/day $- $- ▲ +69 days
2002 163 days $83.90 Million $513.97K/day $- $- ▼ -33 days
2001 196 days $137.30 Million $699.45K/day $- $- ▼ -60 days
2000 256 days $92.20 Million $359.73K/day $- $- ▼ -9 days
1999 266 days $150.50 Million $566.58K/day $- $- ▲ +51 days
1998 215 days $120.60 Million $562.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)