GrafTech International Ltd (EAF) — Defensive Interval Ratio
GrafTech International Ltd (EAF) has a Defensive Interval Ratio of 603 days as of December 2025. Defensive assets of $211.66 Million (cash $138.43 Million, short-term investments $-, receivables $73.23 Million) cover 603 days of daily cash needs of $351.21K/day. Check tangible net worth ratio of GrafTech International Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GrafTech International Ltd Defensive Interval Ratio (1994–2025)
This chart shows how GrafTech International Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 603 days, meaning defensive assets of $211.66 Million can fund 603 days of operations without new revenue. Also explore GrafTech International Ltd (EAF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GrafTech International Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for GrafTech International Ltd from 1994 to 2025, covering 32 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 GrafTech International Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 603 days | $211.66 Million | $351.21K/day | $138.43 Million | $- | ▼ -367 days |
| 2024 | 970 days | $371.75 Million | $383.37K/day | $256.25 Million | $- | ▲ +382 days |
| 2023 | 588 days | $306.89 Million | $522.04K/day | $176.88 Million | $- | ▲ +70 days |
| 2022 | 518 days | $337.37 Million | $651.65K/day | $134.64 Million | $17.74 Million | ▲ +40 days |
| 2021 | 478 days | $307.12 Million | $642.65K/day | $57.51 Million | $- | ▼ -149 days |
| 2020 | 627 days | $340.25 Million | $542.72K/day | $145.44 Million | $- | ▲ +83 days |
| 2019 | 544 days | $328.24 Million | $603.30K/day | $80.94 Million | $253.00K | ▲ +211 days |
| 2018 | 333 days | $298.17 Million | $896.24K/day | $49.88 Million | $0.00 | ▲ +308 days |
| 2017 | 25 days | $148.84 Million | $5.96 Million/day | $13.37 Million | $9.00K | ▼ -317 days |
| 2016 | 342 days | $105.17 Million | $307.96K/day | $11.61 Million | $10.00K | ▼ -10 days |
| 2015 | 351 days | $92.46 Million | $263.33K/day | $- | $0.00 | ▲ +141 days |
| 2014 | 210 days | $202.76 Million | $964.11K/day | $- | $0.00 | ▼ -127 days |
| 2013 | 337 days | $199.57 Million | $591.44K/day | $- | $0.00 | ▼ -52 days |
| 2012 | 389 days | $261.65 Million | $672.28K/day | $- | $0.00 | ▲ +56 days |
| 2011 | 333 days | $253.15 Million | $759.60K/day | $- | $0.00 | ▲ +36 days |
| 2010 | 297 days | $179.75 Million | $604.50K/day | $- | $0.00 | ▲ +47 days |
| 2009 | 250 days | $123.62 Million | $494.05K/day | $- | $0.00 | ▲ +27 days |
| 2008 | 223 days | $146.99 Million | $659.24K/day | $- | $- | ▼ -61 days |
| 2007 | 284 days | $158.49 Million | $558.04K/day | $- | $- | ▲ +8 days |
| 2006 | 276 days | $166.53 Million | $604.36K/day | $- | $- | ▼ -39 days |
| 2005 | 314 days | $184.58 Million | $587.43K/day | $- | $- | ▼ -21 days |
| 2004 | 336 days | $206.00 Million | $613.70K/day | $- | $- | ▲ +179 days |
| 2003 | 156 days | $126.00 Million | $805.48K/day | $- | $- | ▼ -36 days |
| 2002 | 192 days | $108.00 Million | $561.64K/day | $- | $- | ▲ +27 days |
| 2001 | 165 days | $95.00 Million | $575.34K/day | $- | $- | ▼ -5 days |
| 2000 | 170 days | $121.00 Million | $712.33K/day | $- | $- | ▼ -32 days |
| 1999 | 202 days | $174.00 Million | $863.01K/day | $- | $3.00 Million | ▼ -2 days |
| 1998 | 203 days | $209.00 Million | $1.03 Million/day | $- | $11.00 Million | ▲ +27 days |
| 1997 | 176 days | $242.00 Million | $1.38 Million/day | $- | $- | ▼ -95 days |
| 1996 | 271 days | $185.00 Million | $682.19K/day | $- | $- | ▼ -17 days |
| 1995 | 288 days | $180.00 Million | $624.66K/day | $- | $- | ▼ -35 days |
| 1994 | 323 days | $148.00 Million | $457.53K/day | $- | $- | — |