Clean Harbors Inc (CLH) — Defensive Interval Ratio

Latest as of March 2026: 499 days

Clean Harbors Inc (CLH) has a Defensive Interval Ratio of 499 days as of March 2026. Defensive assets of $1.43 Billion (cash $-, short-term investments $121.04 Million, receivables $1.31 Billion) cover 499 days of daily cash needs of $2.86 Million/day. Check Clean Harbors Inc (CLH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

$1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.86 Million
Current Liabilities ÷ 365

Current Liabilities

$1.04 Billion
USD

Clean Harbors Inc Defensive Interval Ratio (1985–2025)

This chart shows how Clean Harbors Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 499 days, meaning defensive assets of $1.43 Billion can fund 499 days of operations without new revenue. Also explore Clean Harbors Inc (CLH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clean Harbors Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clean Harbors Inc from 1985 to 2025, 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 CLH market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 693 days $2.16 Billion $3.11 Million/day $826.32 Million $127.36 Million ▲ +42 days
2024 651 days $1.97 Billion $3.02 Million/day $687.19 Million $102.63 Million ▲ +74 days
2023 578 days $1.64 Billion $2.84 Million/day $444.70 Million $106.10 Million ▼ -4 days
2022 582 days $1.63 Billion $2.79 Million/day $492.60 Million $62.03 Million ▲ +21 days
2021 561 days $1.42 Billion $2.54 Million/day $452.57 Million $81.72 Million ▼ -150 days
2020 710 days $1.24 Billion $1.74 Million/day $519.10 Million $51.86 Million ▲ +145 days
2019 565 days $1.12 Billion $1.97 Million/day $371.99 Million $42.42 Million ▼ -5 days
2018 570 days $941.11 Million $1.65 Million/day $226.51 Million $52.86 Million ▼ -98 days
2017 668 days $922.42 Million $1.38 Million/day $319.40 Million $38.18 Million ▲ +61 days
2016 607 days $839.41 Million $1.38 Million/day $307.00 Million $0.00 ▲ +239 days
2015 368 days $521.94 Million $1.42 Million/day $- $0.00 ▼ -13 days
2014 381 days $597.91 Million $1.57 Million/day $- $0.00 ▲ +28 days
2013 353 days $618.40 Million $1.75 Million/day $- $12.44 Million ▼ -7 days
2012 360 days $580.27 Million $1.61 Million/day $- $11.78 Million ▼ -98 days
2011 458 days $479.05 Million $1.05 Million/day $- $111.00K ▲ +35 days
2010 423 days $354.97 Million $839.13K/day $- $3.17 Million ▼ -30 days
2009 453 days $289.32 Million $639.23K/day $- $2.07 Million ▲ +89 days
2008 364 days $180.71 Million $496.91K/day $- $175.00K ▲ +2 days
2007 361 days $208.68 Million $577.68K/day $- $850.00K ▲ +0 days
2006 361 days $196.05 Million $543.44K/day $- $10.24 Million ▲ +100 days
2005 260 days $159.64 Million $612.86K/day $- $3.47 Million ▼ -64 days
2004 324 days $143.06 Million $441.46K/day $- $16.80 Million ▲ +97 days
2003 227 days $114.43 Million $504.27K/day $- $- ▼ -84 days
2002 311 days $139.18 Million $447.16K/day $- $- ▼ -15 days
2001 326 days $47.59 Million $146.08K/day $- $1.04 Million ▼ -94 days
2000 420 days $47.97 Million $114.31K/day $- $768.00K ▼ -23 days
1999 443 days $45.00 Million $101.64K/day $- $1.10 Million ▲ +37 days
1998 406 days $45.00 Million $110.96K/day $- $2.40 Million ▲ +47 days
1997 358 days $37.80 Million $105.48K/day $- $- ▲ +29 days
1996 330 days $42.70 Million $129.59K/day $- $- ▼ -42 days
1995 371 days $48.40 Million $130.41K/day $- $- ▼ -154 days
1994 525 days $45.00 Million $85.75K/day $- $- ▲ +41 days
1993 484 days $47.30 Million $97.81K/day $- $- ▲ +18 days
1992 465 days $38.50 Million $82.74K/day $- $- ▼ -26 days
1991 492 days $32.20 Million $65.48K/day $- $- ▲ +58 days
1990 434 days $30.80 Million $70.96K/day $- $- ▲ +175 days
1989 259 days $30.10 Million $116.16K/day $- $- ▼ -35 days
1988 295 days $25.90 Million $87.95K/day $- $- ▼ -181 days
1987 476 days $17.20 Million $36.16K/day $- $- ▲ +229 days
1986 247 days $11.50 Million $46.58K/day $- $- ▼ -54 days
1985 301 days $10.80 Million $35.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)