Azek Company Inc Defensive Interval Ratio
Azek Company Inc defensive interval ratio. Azek Company Inc (AZEK) has a Defensive Interval Ratio of 219 days as of March 2025. Defensive assets of $136.91 Million (cash $-, short-term investments $-, receivables $136.91 Million) cover 219 days of daily cash needs of $625.95K/day. See AZEK net working capital 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 Azek Company Inc (2009–2024)
Defensive interval ratio of Azek Company Inc from 2009 to 2024. This chart shows how Azek Company Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 219 days, meaning defensive assets of $136.91 Million can fund 219 days of operations without new revenue. Read AZEK current and long-term liabilities for a breakdown of total debt and financial obligations.
Azek Company Inc Defensive Interval Ratio by Year (2009–2024)
Azek Company Inc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Azek Company Inc from 2009 to 2024, covering 10 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 AZEK total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | $52.48 Million | $594.62K/day | $- | $2.56 Million | ▼ -20 days |
| 2023 | 108 days | $57.66 Million | $534.91K/day | $- | $- | ▼ -73 days |
| 2022 | 180 days | $90.16 Million | $499.98K/day | $- | $- | ▲ +15 days |
| 2021 | 166 days | $77.32 Million | $466.87K/day | $- | $- | ▼ -43 days |
| 2020 | 209 days | $70.89 Million | $339.84K/day | $- | $- | ▲ +71 days |
| 2019 | 137 days | $52.62 Million | $383.55K/day | $- | $- | ▼ -9 days |
| 2018 | 146 days | $43.99 Million | $300.82K/day | $- | $- | ▼ -2 days |
| 2017 | 149 days | $41.45 Million | $278.93K/day | $- | $- | ▲ +55 days |
| 2010 | 94 days | $15.76 Million | $167.79K/day | $- | $- | ▲ +4 days |
| 2009 | 90 days | $14.22 Million | $158.22K/day | $- | $- | — |