AZZ Incorporated (AZZ) — Defensive Interval Ratio

Latest as of February 2026: 431 days

AZZ Incorporated (AZZ) has a Defensive Interval Ratio of 431 days as of February 2026. Defensive assets of $274.42 Million (cash $-, short-term investments $-, receivables $274.42 Million) cover 431 days of daily cash needs of $636.37K/day. Check AZZ Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

$274.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$636.37K
Current Liabilities ÷ 365

Current Liabilities

$232.27 Million
USD

AZZ Incorporated Defensive Interval Ratio (1986–2026)

This chart shows how AZZ Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of February 2026, the ratio stands at 431 days, meaning defensive assets of $274.42 Million can fund 431 days of operations without new revenue. Also explore how fast is AZZ Incorporated growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AZZ Incorporated (1986–2026)

The table below presents the year-by-year Defensive Interval Ratio for AZZ Incorporated from 1986 to 2026, covering 41 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 market cap of AZZ Incorporated.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 431 days $274.42 Million $636.37K/day $- $- ▲ +8 days
2025 423 days $256.08 Million $605.46K/day $1.49 Million $- ▼ -31 days
2024 454 days $241.53 Million $532.35K/day $4.35 Million $- ▼ -64 days
2023 518 days $265.50 Million $512.99K/day $2.82 Million $- ▲ +268 days
2022 250 days $103.05 Million $412.41K/day $15.08 Million $- ▼ -395 days
2021 644 days $201.02 Million $311.92K/day $14.84 Million $- ▲ +324 days
2020 320 days $245.99 Million $768.80K/day $36.69 Million $- ▼ -222 days
2019 542 days $244.45 Million $451.43K/day $24.00 Million $- ▼ -52 days
2018 593 days $214.13 Million $360.93K/day $20.85 Million $0.00 ▲ +155 days
2017 438 days $170.32 Million $388.63K/day $11.30 Million $0.00 ▲ +36 days
2016 403 days $163.70 Million $406.59K/day $- $0.00 ▲ +13 days
2015 390 days $159.31 Million $408.61K/day $- $0.00 ▲ +27 days
2014 363 days $143.35 Million $394.56K/day $- $0.00 ▲ +23 days
2013 340 days $110.74 Million $325.75K/day $- $0.00 ▼ -9 days
2012 349 days $74.65 Million $213.64K/day $- $0.00 ▼ -139 days
2011 488 days $77.83 Million $159.41K/day $- $- ▲ +158 days
2010 330 days $39.43 Million $119.53K/day $- $- ▼ -75 days
2009 405 days $64.76 Million $159.92K/day $- $- ▼ -39 days
2008 444 days $51.95 Million $116.97K/day $- $- ▲ +14 days
2007 430 days $58.56 Million $136.21K/day $- $- ▲ +76 days
2006 354 days $34.51 Million $97.35K/day $- $- ▼ -40 days
2005 394 days $28.41 Million $72.12K/day $- $- ▲ +50 days
2004 344 days $22.13 Million $64.39K/day $- $- ▼ -26 days
2003 370 days $31.76 Million $85.88K/day $- $- ▲ +14 days
2002 355 days $37.06 Million $104.30K/day $- $- ▼ -56 days
2001 411 days $24.01 Million $58.38K/day $- $- ▲ +42 days
2000 369 days $20.06 Million $54.33K/day $- $- ▼ -87 days
1999 456 days $13.50 Million $29.59K/day $- $- ▲ +44 days
1998 412 days $13.20 Million $32.05K/day $- $- ▲ +43 days
1997 369 days $9.50 Million $25.75K/day $- $- ▼ -21 days
1996 390 days $9.50 Million $24.38K/day $- $- ▼ -90 days
1995 479 days $10.90 Million $22.74K/day $- $- ▲ +14 days
1994 466 days $8.80 Million $18.90K/day $- $- ▲ +47 days
1993 418 days $6.30 Million $15.07K/day $- $- ▲ +46 days
1992 372 days $5.20 Million $13.97K/day $- $- ▲ +7 days
1991 365 days $5.60 Million $15.34K/day $- $- ▲ +52 days
1990 313 days $2.40 Million $7.67K/day $- $- ▲ +104 days
1989 209 days $2.00 Million $9.59K/day $- $- ▼ -96 days
1988 304 days $2.50 Million $8.22K/day $- $- ▲ +12 days
1987 292 days $1.60 Million $5.48K/day $- $- ▼ -12 days
1986 304 days $2.50 Million $8.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)