AdvanSix Inc Defensive Interval Ratio
AdvanSix Inc defensive interval ratio. AdvanSix Inc (ASIX) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of $207.94 Million (cash $-, short-term investments $-, receivables $207.94 Million) cover 229 days of daily cash needs of $908.87K/day. See ASIX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AdvanSix Inc (2014–2025)
Defensive interval ratio of AdvanSix Inc from 2014 to 2025. This chart shows how AdvanSix Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 229 days, meaning defensive assets of $207.94 Million can fund 229 days of operations without new revenue. Read ASIX total debt and obligations for a breakdown of total debt and financial obligations.
AdvanSix Inc Defensive Interval Ratio by Year (2014–2025)
AdvanSix Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AdvanSix Inc from 2014 to 2025, covering 12 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 total assets of AdvanSix Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | $175.71 Million | $1.07 Million/day | $- | $- | ▲ +15 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 | $- | $- | — |