Gibraltar Industries Inc (ROCK) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Gibraltar Industries Inc (ROCK) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of $250.07 Million (cash $-, short-term investments $-, receivables $250.07 Million) cover 184 days of daily cash needs of $1.36 Million/day. Check tangible net worth ratio of Gibraltar Industries Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

$250.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.36 Million
Current Liabilities ÷ 365

Current Liabilities

$497.34 Million
USD

Gibraltar Industries Inc Defensive Interval Ratio (1993–2025)

This chart shows how Gibraltar Industries Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of $250.07 Million can fund 184 days of operations without new revenue. Also explore Gibraltar Industries Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gibraltar Industries Inc (1993–2025)

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 live market cap and the full company financial profile, see Gibraltar Industries Inc stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)