Axalta Coating Systems Ltd Defensive Interval Ratio
Axalta Coating Systems Ltd defensive interval ratio. Axalta Coating Systems Ltd (AXTA) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of $1.34 Billion (cash $-, short-term investments $-, receivables $1.34 Billion) cover 252 days of daily cash needs of $5.34 Million/day. Explore AXTA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Axalta Coating Systems Ltd (2012–2025)
Defensive interval ratio of Axalta Coating Systems Ltd from 2012 to 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 June 2026, the ratio stands at 252 days, meaning defensive assets of $1.34 Billion can fund 252 days of operations without new revenue. Read total liabilities of Axalta Coating Systems Ltd for a breakdown of total debt and financial obligations.
Axalta Coating Systems Ltd Defensive Interval Ratio by Year (2012–2025)
Axalta Coating Systems Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Axalta Coating Systems Ltd.
| 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 | $- | $- | — |