Armstrong World Industries Inc (AWI) — Defensive Interval Ratio
Armstrong World Industries Inc (AWI) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of $193.30 Million (cash $-, short-term investments $-, receivables $193.30 Million) cover 252 days of daily cash needs of $767.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Armstrong World Industries Inc Defensive Interval Ratio (1994–2025)
This chart shows how Armstrong World Industries Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 252 days, meaning defensive assets of $193.30 Million can fund 252 days of operations without new revenue. For the complete balance sheet picture, see AWI current and non-current assets.
Annual Defensive Interval Ratio for Armstrong World Industries Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Armstrong World Industries Inc from 1994 to 2025, covering 32 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 how liquid is Armstrong World Industries Inc's working capital 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 | 332 days | $243.00 Million | $732.60K/day | $112.70 Million | $- | ▲ +14 days |
| 2024 | 318 days | $217.60 Million | $684.11K/day | $79.30 Million | $- | ▼ -28 days |
| 2023 | 346 days | $184.40 Million | $532.88K/day | $70.80 Million | $1.80 Million | ▼ -101 days |
| 2022 | 447 days | $223.90 Million | $500.55K/day | $106.00 Million | $3.70 Million | ▲ +84 days |
| 2021 | 363 days | $208.60 Million | $574.25K/day | $98.10 Million | $- | ▼ -184 days |
| 2020 | 548 days | $258.50 Million | $472.05K/day | $136.90 Million | $41.00 Million | ▲ +170 days |
| 2019 | 377 days | $160.40 Million | $425.21K/day | $45.30 Million | $- | ▲ +107 days |
| 2018 | 271 days | $407.30 Million | $1.51 Million/day | $325.70 Million | $- | ▼ -110 days |
| 2017 | 380 days | $281.30 Million | $739.45K/day | $159.60 Million | $200.00K | ▲ +59 days |
| 2016 | 321 days | $197.30 Million | $613.97K/day | $141.90 Million | $400.00K | ▲ +207 days |
| 2015 | 114 days | $136.40 Million | $1.20 Million/day | $- | $11.00 Million | ▼ -74 days |
| 2014 | 189 days | $200.50 Million | $1.06 Million/day | $- | $0.00 | ▲ +12 days |
| 2013 | 176 days | $198.60 Million | $1.13 Million/day | $- | $0.00 | ▼ -34 days |
| 2012 | 210 days | $221.80 Million | $1.05 Million/day | $- | $300.00K | ▼ -21 days |
| 2011 | 231 days | $244.80 Million | $1.06 Million/day | $- | $0.00 | ▼ -7 days |
| 2010 | 239 days | $250.20 Million | $1.05 Million/day | $- | $- | ▼ -12 days |
| 2009 | 251 days | $245.60 Million | $978.90K/day | $- | $- | ▼ -5 days |
| 2008 | 256 days | $269.90 Million | $1.06 Million/day | $- | $- | ▲ +3 days |
| 2007 | 253 days | $344.30 Million | $1.36 Million/day | $- | $- | ▼ -32 days |
| 2006 | 285 days | $403.30 Million | $1.42 Million/day | $- | $- | ▼ -7 days |
| 2005 | 292 days | $347.00 Million | $1.19 Million/day | $- | $- | ▲ +40 days |
| 2004 | 252 days | $343.10 Million | $1.36 Million/day | $- | $- | ▼ -100 days |
| 2003 | 352 days | $410.50 Million | $1.17 Million/day | $- | $- | ▲ +52 days |
| 2002 | 300 days | $332.40 Million | $1.11 Million/day | $- | $- | ▼ -17 days |
| 2001 | 317 days | $316.50 Million | $998.36K/day | $- | $- | ▼ -80 days |
| 2000 | 397 days | $316.50 Million | $797.81K/day | $- | $- | ▲ +233 days |
| 1999 | 164 days | $352.20 Million | $2.15 Million/day | $- | $- | ▼ -50 days |
| 1998 | 213 days | $440.40 Million | $2.06 Million/day | $- | $- | ▲ +18 days |
| 1997 | 196 days | $252.60 Million | $1.29 Million/day | $- | $- | ▼ -51 days |
| 1996 | 246 days | $216.70 Million | $879.45K/day | $- | $- | ▲ +35 days |
| 1995 | 212 days | $217.90 Million | $1.03 Million/day | $- | $- | ▲ +5 days |
| 1994 | 206 days | $218.90 Million | $1.06 Million/day | $- | $- | — |