ASGN Inc (ASGN) — Defensive Interval Ratio

Latest as of September 2025: 561 days

ASGN Inc (ASGN) has a Defensive Interval Ratio of 561 days as of September 2025. Defensive assets of $710.40 Million (cash $-, short-term investments $-, receivables $710.40 Million) cover 561 days of daily cash needs of $1.27 Million/day. Check ASGN Inc (ASGN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

561 days
Days of operational coverage

Defensive Assets

$710.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.27 Million
Current Liabilities ÷ 365

Current Liabilities

$462.30 Million
USD

ASGN Inc Defensive Interval Ratio (1991–2024)

This chart shows how ASGN Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 561 days, meaning defensive assets of $710.40 Million can fund 561 days of operations without new revenue. Also explore ASGN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ASGN Inc (1991–2024)

The table below presents the year-by-year Defensive Interval Ratio for ASGN Inc from 1991 to 2024, covering 34 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 market value of ASGN Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 691 days $695.40 Million $1.01 Million/day $- $- ▲ +5 days
2023 687 days $741.50 Million $1.08 Million/day $- $- ▼ -51 days
2022 738 days $893.50 Million $1.21 Million/day $- $- ▲ +131 days
2021 607 days $749.40 Million $1.24 Million/day $- $- ▲ +78 days
2020 529 days $602.80 Million $1.14 Million/day $- $- ▼ -181 days
2019 709 days $662.50 Million $933.97K/day $- $- ▼ -35 days
2018 745 days $628.84 Million $844.52K/day $- $- ▼ -221 days
2017 966 days $441.24 Million $456.76K/day $- $0.00 ▲ +66 days
2016 900 days $400.86 Million $445.20K/day $- $0.00 ▲ +63 days
2015 838 days $368.05 Million $439.32K/day $- $0.00 ▲ +138 days
2014 700 days $317.49 Million $453.61K/day $- $0.00 ▲ +134 days
2013 566 days $262.20 Million $463.07K/day $- $0.00 ▼ -181 days
2012 747 days $243.00 Million $325.28K/day $- $0.00 ▲ +139 days
2011 608 days $93.92 Million $154.55K/day $- $- ▲ +101 days
2010 507 days $62.52 Million $123.42K/day $- $- ▼ -67 days
2009 573 days $50.17 Million $87.55K/day $- $- ▲ +39 days
2008 534 days $78.37 Million $146.66K/day $- $- ▼ -32 days
2007 566 days $78.84 Million $139.30K/day $- $- ▼ -217 days
2006 783 days $43.80 Million $55.96K/day $- $4.68 Million ▼ -93 days
2005 875 days $40.77 Million $46.57K/day $- $4.88 Million ▲ +158 days
2004 717 days $34.75 Million $48.46K/day $- $2.00 Million ▲ +58 days
2003 659 days $26.46 Million $40.13K/day $- $- ▼ -152 days
2002 811 days $32.30 Million $39.80K/day $- $2.00 Million ▼ -785 days
2001 1596 days $45.79 Million $28.69K/day $- $22.89 Million ▲ +188 days
2000 1408 days $39.60 Million $28.12K/day $- $11.92 Million ▼ -133 days
1999 1541 days $35.01 Million $22.72K/day $- $11.15 Million ▲ +671 days
1998 870 days $18.60 Million $21.37K/day $- $- ▼ -120 days
1997 991 days $15.20 Million $15.34K/day $- $- ▼ -78 days
1996 1069 days $12.30 Million $11.51K/day $- $- ▼ -96 days
1995 1165 days $8.30 Million $7.12K/day $- $- ▼ -438 days
1994 1603 days $10.10 Million $6.30K/day $- $- ▼ -587 days
1993 2190 days $7.20 Million $3.29K/day $- $- ▲ +803 days
1992 1387 days $3.80 Million $2.74K/day $- $- ▲ +517 days
1991 870 days $3.10 Million $3.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)