Construction Partners Inc (ROAD) — Defensive Interval Ratio
Construction Partners Inc (ROAD) has a Defensive Interval Ratio of 389 days as of June 2026. Defensive assets of $654.32 Million (cash $-, short-term investments $-, receivables $654.32 Million) cover 389 days of daily cash needs of $1.68 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Construction Partners Inc Defensive Interval Ratio (2016–2025)
This chart shows how Construction Partners Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 389 days, meaning defensive assets of $654.32 Million can fund 389 days of operations without new revenue. For the complete balance sheet picture, see Construction Partners Inc (ROAD) total assets.
Annual Defensive Interval Ratio for Construction Partners Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Construction Partners Inc from 2016 to 2025, 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. See working capital to net assets of Construction Partners Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 373 days | $595.22 Million | $1.59 Million/day | $- | $- | ▲ +12 days |
| 2024 | 361 days | $376.78 Million | $1.04 Million/day | $- | $- | ▼ -36 days |
| 2023 | 398 days | $304.09 Million | $764.88K/day | $- | $-26.91 Million | ▼ -78 days |
| 2022 | 475 days | $294.48 Million | $619.56K/day | $- | $- | ▲ +57 days |
| 2021 | 419 days | $181.19 Million | $432.78K/day | $- | $- | ▲ +43 days |
| 2020 | 375 days | $139.64 Million | $372.13K/day | $- | $- | ▼ -79 days |
| 2019 | 455 days | $159.62 Million | $351.16K/day | $- | $- | ▲ +82 days |
| 2018 | 373 days | $137.50 Million | $368.61K/day | $- | $0.00 | ▼ -27 days |
| 2017 | 400 days | $125.58 Million | $313.82K/day | $- | $- | ▼ -2 days |
| 2016 | 402 days | $110.26 Million | $274.09K/day | $- | $- | — |