Construction Partners Inc (ROAD) — Defensive Interval Ratio
Construction Partners Inc (ROAD) has a Defensive Interval Ratio of 375 days as of March 2026. Defensive assets of $580.39 Million (cash $-, short-term investments $-, receivables $580.39 Million) cover 375 days of daily cash needs of $1.55 Million/day. Check ROAD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 375 days, meaning defensive assets of $580.39 Million can fund 375 days of operations without new revenue. Also explore Construction Partners Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Construction Partners Inc market cap and net worth.
| 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 | $- | $- | — |