CSW Industrials, Inc. (CSW) — Defensive Interval Ratio

Latest as of December 2025: 298 days

CSW Industrials, Inc. (CSW) has a Defensive Interval Ratio of 298 days as of December 2025. Defensive assets of $184.76 Million (cash $40.24 Million, short-term investments $-, receivables $144.52 Million) cover 298 days of daily cash needs of $619.64K/day. Check CSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

$184.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$619.64K
Current Liabilities ÷ 365

Current Liabilities

$226.17 Million
USD

CSW Industrials, Inc. Defensive Interval Ratio (2014–2025)

This chart shows how CSW Industrials, Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 298 days, meaning defensive assets of $184.76 Million can fund 298 days of operations without new revenue. Also explore net asset momentum of CSW Industrials, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CSW Industrials, Inc. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for CSW Industrials, Inc. from 2014 to 2025, covering 12 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 CSW Industrials, Inc. (CSW) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 951 days $383.59 Million $403.29K/day $225.84 Million $- ▲ +422 days
2024 529 days $167.96 Million $317.36K/day $22.16 Million $1.19 Million ▲ +45 days
2023 485 days $143.43 Million $296.00K/day $18.45 Million $877.00K ▲ +103 days
2022 382 days $122.80 Million $321.65K/day $- $- ▲ +0 days
2021 382 days $122.80 Million $321.65K/day $- $- ▼ -80 days
2020 462 days $74.88 Million $162.04K/day $- $- ▼ -29 days
2019 491 days $66.14 Million $134.72K/day $- $- ▼ -25 days
2018 516 days $63.38 Million $122.89K/day $- $- ▼ -80 days
2017 596 days $61.61 Million $103.39K/day $- $1.78 Million ▼ -166 days
2016 762 days $65.92 Million $86.47K/day $- $13.28 Million ▲ +181 days
2015 581 days $61.46 Million $105.80K/day $- $9.25 Million ▼ -50 days
2014 631 days $65.78 Million $104.30K/day $- $14.26 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)