Adient PLC (ADNT) — Defensive Interval Ratio
Adient PLC (ADNT) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of $1.87 Billion (cash $-, short-term investments $-, receivables $1.87 Billion) cover 185 days of daily cash needs of $10.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adient PLC Defensive Interval Ratio (2013–2025)
This chart shows how Adient PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 185 days, meaning defensive assets of $1.87 Billion can fund 185 days of operations without new revenue. For the complete balance sheet picture, see how large is Adient PLC's balance sheet.
Annual Defensive Interval Ratio for Adient PLC (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adient PLC from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ADNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | $1.87 Billion | $10.10 Million/day | $- | $- | ▼ -3 days |
| 2024 | 188 days | $1.90 Billion | $10.08 Million/day | $- | $- | ▲ +5 days |
| 2023 | 183 days | $1.87 Billion | $10.24 Million/day | $- | $- | ▼ -10 days |
| 2022 | 193 days | $1.85 Billion | $9.59 Million/day | $- | $- | ▲ +10 days |
| 2021 | 183 days | $1.76 Billion | $9.62 Million/day | $- | $335.00 Million | ▲ +26 days |
| 2020 | 157 days | $1.64 Billion | $10.46 Million/day | $- | $- | ▼ -26 days |
| 2019 | 182 days | $1.92 Billion | $10.51 Million/day | $- | $12.00 Million | ▼ -122 days |
| 2018 | 305 days | $3.50 Billion | $11.48 Million/day | $- | $1.41 Billion | ▼ -34 days |
| 2017 | 339 days | $4.02 Billion | $11.86 Million/day | $- | $1.79 Billion | ▲ +11 days |
| 2016 | 328 days | $3.83 Billion | $11.67 Million/day | $- | $1.75 Billion | ▲ +134 days |
| 2015 | 195 days | $2.14 Billion | $10.99 Million/day | $- | $5.00 Million | ▲ +44 days |
| 2014 | 151 days | $2.04 Billion | $13.52 Million/day | $- | $15.00 Million | ▼ -6 days |
| 2013 | 157 days | $2.12 Billion | $13.52 Million/day | $- | $- | — |