Gibraltar Industries Inc Defensive Interval Ratio
Gibraltar Industries Inc defensive interval ratio. Gibraltar Industries Inc (ROCK) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of $259.99 Million (cash $-, short-term investments $-, receivables $259.99 Million) cover 194 days of daily cash needs of $1.34 Million/day. Explore ROCK long-term asset investment ratio 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 Gibraltar Industries Inc (1993–2025)
Defensive interval ratio of Gibraltar Industries Inc from 1993 to 2025. This chart shows how Gibraltar Industries Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of $259.99 Million can fund 194 days of operations without new revenue. Read Gibraltar Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Gibraltar Industries Inc Defensive Interval Ratio by Year (1993–2025)
Gibraltar Industries Inc defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gibraltar Industries Inc from 1993 to 2025, covering 33 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 Gibraltar Industries Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | $147.13 Million | $1.00 Million/day | $- | $- | ▼ -145 days |
| 2024 | 292 days | $203.92 Million | $698.25K/day | $- | $- | ▼ -71 days |
| 2023 | 363 days | $224.55 Million | $618.02K/day | $- | $- | ▼ -5 days |
| 2022 | 368 days | $217.16 Million | $589.92K/day | $- | $- | ▲ +67 days |
| 2021 | 301 days | $236.44 Million | $786.27K/day | $- | $- | ▲ +62 days |
| 2020 | 239 days | $197.99 Million | $828.05K/day | $- | $- | ▲ +26 days |
| 2019 | 213 days | $133.90 Million | $627.94K/day | $- | $- | ▲ +83 days |
| 2018 | 130 days | $140.28 Million | $1.08 Million/day | $- | $0.00 | ▼ -180 days |
| 2017 | 310 days | $145.38 Million | $468.58K/day | $- | $0.00 | ▲ +13 days |
| 2016 | 298 days | $124.07 Million | $416.68K/day | $- | $0.00 | ▼ -27 days |
| 2015 | 325 days | $164.97 Million | $507.93K/day | $- | $0.00 | ▲ +49 days |
| 2014 | 275 days | $101.14 Million | $367.36K/day | $- | $0.00 | ▲ +1 days |
| 2013 | 274 days | $90.08 Million | $328.53K/day | $- | $0.00 | ▼ -4 days |
| 2012 | 278 days | $89.47 Million | $322.15K/day | $- | $0.00 | ▲ +20 days |
| 2011 | 258 days | $90.81 Million | $351.85K/day | $- | $0.00 | ▼ -14 days |
| 2010 | 272 days | $74.54 Million | $274.30K/day | $- | $0.00 | ▼ -41 days |
| 2009 | 313 days | $93.42 Million | $298.67K/day | $- | $- | ▼ -59 days |
| 2008 | 372 days | $127.54 Million | $343.02K/day | $- | $- | ▼ -84 days |
| 2007 | 456 days | $167.59 Million | $367.74K/day | $- | $- | ▼ -41 days |
| 2006 | 496 days | $169.21 Million | $340.86K/day | $- | $- | ▲ +81 days |
| 2005 | 415 days | $178.78 Million | $430.82K/day | $- | $- | ▲ +27 days |
| 2004 | 388 days | $146.02 Million | $376.31K/day | $- | $- | ▲ +9 days |
| 2003 | 379 days | $102.59 Million | $270.56K/day | $- | $- | ▼ -116 days |
| 2002 | 495 days | $87.77 Million | $177.39K/day | $- | $- | ▲ +40 days |
| 2001 | 455 days | $76.70 Million | $168.63K/day | $- | $- | ▼ -63 days |
| 2000 | 518 days | $78.36 Million | $151.20K/day | $- | $- | ▲ +107 days |
| 1999 | 411 days | $78.42 Million | $190.87K/day | $- | $- | ▼ -92 days |
| 1998 | 503 days | $71.10 Million | $141.37K/day | $- | $- | ▲ +86 days |
| 1997 | 417 days | $49.20 Million | $118.08K/day | $- | $- | ▲ +59 days |
| 1996 | 358 days | $40.10 Million | $112.05K/day | $- | $- | ▼ -83 days |
| 1995 | 440 days | $35.60 Million | $80.82K/day | $- | $- | ▲ +9 days |
| 1994 | 431 days | $26.00 Million | $60.27K/day | $- | $- | ▲ +106 days |
| 1993 | 325 days | $19.60 Million | $60.27K/day | $- | $- | — |