Construction Partners Inc Defensive Interval Ratio
Construction Partners Inc 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. Explore investment intensity of Construction Partners Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Construction Partners Inc (2016–2025)
Defensive interval ratio of Construction Partners Inc from 2016 to 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. Read ROAD total debt and obligations for a breakdown of total debt and financial obligations.
Construction Partners Inc Defensive Interval Ratio by Year (2016–2025)
Construction Partners Inc defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Construction Partners Inc.
| 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 | $- | $- | — |