Westrock Coffee Company Defensive Interval Ratio
Westrock Coffee Company defensive interval ratio. Westrock Coffee Company (WEST) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of $83.17 Million (cash $-, short-term investments $-, receivables $83.17 Million) cover 86 days of daily cash needs of $969.68K/day. See Westrock Coffee Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Westrock Coffee Company (2020–2025)
Defensive interval ratio of Westrock Coffee Company from 2020 to 2025. This chart shows how Westrock Coffee Company's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of $83.17 Million can fund 86 days of operations without new revenue. Check asset resilience ratio of Westrock Coffee Company to evaluate the company's liquid asset resilience ratio.
Westrock Coffee Company Defensive Interval Ratio by Year (2020–2025)
Westrock Coffee Company defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Westrock Coffee Company from 2020 to 2025, covering 6 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 Westrock Coffee Company.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $94.10 Million | $1.13 Million/day | $- | $- | ▼ -48 days |
| 2024 | 131 days | $99.57 Million | $761.29K/day | $- | $- | ▼ -19 days |
| 2023 | 150 days | $98.51 Million | $656.53K/day | $- | $-644.00K | ▼ -22 days |
| 2022 | 172 days | $101.64 Million | $592.15K/day | $- | $- | ▼ -14 days |
| 2021 | 186 days | $85.80 Million | $460.93K/day | $- | $- | ▼ -1 days |
| 2020 | 187 days | $66.15 Million | $354.23K/day | $- | $- | — |