AdvanSix Inc (ASIX) — Defensive Interval Ratio
AdvanSix Inc (ASIX) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of $208.25 Million (cash $-, short-term investments $-, receivables $208.25 Million) cover 227 days of daily cash needs of $915.97K/day. Check AdvanSix Inc (ASIX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AdvanSix Inc Defensive Interval Ratio (2014–2024)
This chart shows how AdvanSix Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 227 days, meaning defensive assets of $208.25 Million can fund 227 days of operations without new revenue. Also explore net asset growth rate of AdvanSix Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AdvanSix Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for AdvanSix Inc from 2014 to 2024, covering 11 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 ASIX market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | $146.18 Million | $978.36K/day | $- | $- | ▼ -20 days |
| 2023 | 170 days | $166.83 Million | $983.34K/day | $- | $- | ▼ -2 days |
| 2022 | 172 days | $185.20 Million | $1.08 Million/day | $- | $- | ▼ -39 days |
| 2021 | 211 days | $179.09 Million | $848.83K/day | $- | $- | ▲ +38 days |
| 2020 | 173 days | $135.84 Million | $786.40K/day | $- | $- | ▲ +39 days |
| 2019 | 133 days | $106.66 Million | $799.25K/day | $- | $- | ▼ -72 days |
| 2018 | 205 days | $160.27 Million | $780.07K/day | $- | $- | ▼ -36 days |
| 2017 | 241 days | $196.00 Million | $813.13K/day | $- | $0.00 | ▲ +66 days |
| 2016 | 175 days | $131.67 Million | $750.62K/day | $- | $0.00 | ▼ -16 days |
| 2015 | 192 days | $127.55 Million | $665.90K/day | $- | $- | ▼ -19 days |
| 2014 | 211 days | $167.33 Million | $793.26K/day | $- | $- | — |