Advance Auto Parts Inc (AAP) — Defensive Interval Ratio
Advance Auto Parts Inc (AAP) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of $380.00 Million (cash $-, short-term investments $-, receivables $380.00 Million) cover 33 days of daily cash needs of $11.44 Million/day. Check AAP 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
Advance Auto Parts Inc Defensive Interval Ratio (2000–2025)
This chart shows how Advance Auto Parts Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of $380.00 Million can fund 33 days of operations without new revenue. Also explore Advance Auto Parts Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Advance Auto Parts Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Advance Auto Parts Inc from 2000 to 2025, covering 26 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 Advance Auto Parts Inc (AAP) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $380.00 Million | $11.44 Million/day | $- | $- | ▼ -156 days |
| 2024 | 189 days | $2.41 Billion | $12.78 Million/day | $1.87 Billion | $- | ▲ +99 days |
| 2023 | 90 days | $1.30 Billion | $14.54 Million/day | $503.47 Million | $- | ▲ +25 days |
| 2022 | 64 days | $953.33 Million | $14.85 Million/day | $269.28 Million | $- | ▼ -33 days |
| 2021 | 98 days | $1.38 Billion | $14.19 Million/day | $601.43 Million | $- | ▼ -24 days |
| 2020 | 122 days | $1.58 Billion | $13.00 Million/day | $834.99 Million | $- | ▲ +32 days |
| 2019 | 90 days | $1.11 Billion | $12.27 Million/day | $418.67 Million | $- | ▼ -53 days |
| 2018 | 143 days | $1.52 Billion | $10.65 Million/day | $896.53 Million | $- | ▲ +22 days |
| 2017 | 121 days | $1.15 Billion | $9.53 Million/day | $546.94 Million | $0.00 | ▲ +44 days |
| 2016 | 77 days | $776.43 Million | $10.07 Million/day | $135.18 Million | $0.00 | ▲ +20 days |
| 2015 | 57 days | $597.79 Million | $10.40 Million/day | $- | $0.00 | ▼ 0 days |
| 2014 | 58 days | $579.83 Million | $10.01 Million/day | $- | $0.00 | ▲ +21 days |
| 2013 | 37 days | $277.60 Million | $7.57 Million/day | $- | $0.00 | ▲ +4 days |
| 2012 | 33 days | $229.87 Million | $7.01 Million/day | $- | $0.00 | ▲ +9 days |
| 2011 | 23 days | $140.01 Million | $5.99 Million/day | $- | $0.00 | ▼ -1 days |
| 2010 | 25 days | $124.23 Million | $5.06 Million/day | $- | $0.00 | ▲ +1 days |
| 2009 | 23 days | $92.56 Million | $4.02 Million/day | $- | $- | ▼ -3 days |
| 2008 | 26 days | $97.20 Million | $3.74 Million/day | $- | $- | ▲ +1 days |
| 2007 | 25 days | $84.98 Million | $3.36 Million/day | $- | $- | ▼ -7 days |
| 2006 | 32 days | $97.05 Million | $3.05 Million/day | $- | $- | ▲ +2 days |
| 2005 | 30 days | $94.69 Million | $3.13 Million/day | $- | $- | ▼ -8 days |
| 2004 | 39 days | $101.97 Million | $2.63 Million/day | $- | $- | ▲ +2 days |
| 2003 | 36 days | $84.80 Million | $2.34 Million/day | $- | $- | ▼ -16 days |
| 2002 | 52 days | $102.57 Million | $1.98 Million/day | $- | $- | ▲ +3 days |
| 2001 | 49 days | $93.70 Million | $1.90 Million/day | $- | $- | ▼ -2 days |
| 2000 | 51 days | $80.58 Million | $1.58 Million/day | $- | $- | — |