Adient PLC Defensive Interval Ratio
Adient PLC 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. Explore long-term investment intensity of Adient PLC 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 Adient PLC (2013–2025)
Defensive interval ratio of Adient PLC from 2013 to 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. Read ADNT current and long-term liabilities for a breakdown of total debt and financial obligations.
Adient PLC Defensive Interval Ratio by Year (2013–2025)
Adient PLC defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see ADNT asset 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 | $- | $- | — |