Axalta Coating Systems Ltd (AXTA) — Defensive Interval Ratio

Latest as of March 2026: 341 days

Axalta Coating Systems Ltd (AXTA) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of $1.26 Billion (cash $-, short-term investments $-, receivables $1.26 Billion) cover 341 days of daily cash needs of $3.69 Million/day. Check Axalta Coating Systems Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

$1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.69 Million
Current Liabilities ÷ 365

Current Liabilities

$1.35 Billion
USD

Axalta Coating Systems Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Axalta Coating Systems Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 341 days, meaning defensive assets of $1.26 Billion can fund 341 days of operations without new revenue. Also explore net asset momentum of Axalta Coating Systems Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Axalta Coating Systems Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Axalta Coating Systems Ltd from 2012 to 2025, covering 14 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 AXTA stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 338 days $1.27 Billion $3.75 Million/day $- $- ▲ +2 days
2024 336 days $1.25 Billion $3.71 Million/day $- $- ▲ +4 days
2023 332 days $1.30 Billion $3.91 Million/day $- $400.00K ▲ +52 days
2022 280 days $1.07 Billion $3.82 Million/day $- $2.30 Million ▲ +24 days
2021 256 days $937.50 Million $3.66 Million/day $- $- ▼ -24 days
2020 280 days $907.00 Million $3.24 Million/day $- $- ▼ -15 days
2019 295 days $867.60 Million $2.94 Million/day $- $- ▼ -8 days
2018 304 days $865.30 Million $2.85 Million/day $- $4.50 Million ▲ +9 days
2017 295 days $873.30 Million $2.96 Million/day $- $3.10 Million ▼ -24 days
2016 318 days $802.00 Million $2.52 Million/day $- $100.00K ▲ +1 days
2015 317 days $766.20 Million $2.42 Million/day $- $400.00K ▼ -1 days
2014 318 days $825.10 Million $2.59 Million/day $- $4.70 Million ▲ +3 days
2013 315 days $865.90 Million $2.75 Million/day $- $- ▼ -78 days
2012 393 days $807.30 Million $2.05 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)