Ecovyst Inc (ECVT) — Defensive Interval Ratio

Latest as of March 2026: 269 days

Ecovyst Inc (ECVT) has a Defensive Interval Ratio of 269 days as of March 2026. Defensive assets of $94.10 Million (cash $-, short-term investments $-, receivables $94.10 Million) cover 269 days of daily cash needs of $350.41K/day. See how liquid is Ecovyst Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

$94.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$350.41K
Current Liabilities ÷ 365

Current Liabilities

$127.90 Million
USD

Ecovyst Inc Defensive Interval Ratio (2015–2025)

This chart shows how Ecovyst Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 269 days, meaning defensive assets of $94.10 Million can fund 269 days of operations without new revenue. See Ecovyst Inc (ECVT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ecovyst Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ecovyst Inc from 2015 to 2025, covering 11 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 Ecovyst Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 258 days $85.30 Million $330.96K/day $- $- ▲ +11 days
2024 247 days $77.94 Million $315.41K/day $- $- ▼ -43 days
2023 290 days $94.73 Million $326.25K/day $- $13.42 Million ▲ +27 days
2022 263 days $93.27 Million $354.53K/day $- $18.51 Million ▲ +60 days
2021 203 days $80.80 Million $397.48K/day $- $- ▼ -709 days
2020 912 days $504.39 Million $553.05K/day $- $458.45 Million ▲ +723 days
2019 189 days $140.04 Million $740.72K/day $- $- ▼ -92 days
2018 281 days $196.78 Million $700.27K/day $- $11.00K ▲ +36 days
2017 245 days $193.43 Million $790.14K/day $- $-24.00K ▼ -3 days
2016 248 days $164.78 Million $664.09K/day $- $- ▲ +25 days
2015 223 days $34.33 Million $154.15K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)