Eastman Chemical Company (EMN) — Defensive Interval Ratio
Eastman Chemical Company (EMN) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of $1.22 Billion (cash $-, short-term investments $-, receivables $1.22 Billion) cover 160 days of daily cash needs of $7.58 Million/day. See EMN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eastman Chemical Company Defensive Interval Ratio (1993–2025)
This chart shows how Eastman Chemical Company's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of $1.22 Billion can fund 160 days of operations without new revenue. See EMN equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Eastman Chemical Company (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eastman Chemical Company from 1993 to 2025, covering 33 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 EMN market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | $1.56 Billion | $7.27 Million/day | $566.00 Million | $- | ▼ -55 days |
| 2024 | 271 days | $2.01 Billion | $7.42 Million/day | $837.00 Million | $- | ▲ +29 days |
| 2023 | 241 days | $1.70 Billion | $7.06 Million/day | $548.00 Million | $1.00 Million | ▲ +42 days |
| 2022 | 199 days | $1.77 Billion | $8.91 Million/day | $493.00 Million | $1.00 Million | ▼ -55 days |
| 2021 | 254 days | $2.06 Billion | $8.14 Million/day | $459.00 Million | $26.00 Million | ▼ -119 days |
| 2020 | 373 days | $2.08 Billion | $5.58 Million/day | $564.00 Million | $1.00 Million | ▲ +50 days |
| 2019 | 322 days | $1.58 Billion | $4.90 Million/day | $204.00 Million | $1.00 Million | ▼ -15 days |
| 2018 | 337 days | $1.71 Billion | $5.07 Million/day | $226.00 Million | $1.00 Million | ▲ +47 days |
| 2017 | 291 days | $1.58 Billion | $5.43 Million/day | $191.00 Million | $1.00 Million | ▲ +7 days |
| 2016 | 283 days | $1.39 Billion | $4.92 Million/day | $181.00 Million | $1.00 Million | ▲ +99 days |
| 2015 | 184 days | $1.04 Billion | $5.63 Million/day | $- | $0.00 | ▼ -32 days |
| 2014 | 217 days | $1.20 Billion | $5.54 Million/day | $- | $0.00 | ▼ -54 days |
| 2013 | 270 days | $1.09 Billion | $4.03 Million/day | $- | $0.00 | ▲ +3 days |
| 2012 | 267 days | $997.00 Million | $3.74 Million/day | $- | $0.00 | ▼ -29 days |
| 2011 | 296 days | $904.00 Million | $3.05 Million/day | $- | $200.00 Million | ▲ +66 days |
| 2010 | 231 days | $676.00 Million | $2.93 Million/day | $- | $0.00 | ▲ +58 days |
| 2009 | 173 days | $379.00 Million | $2.19 Million/day | $- | $- | ▲ +18 days |
| 2008 | 155 days | $354.00 Million | $2.28 Million/day | $- | $- | ▼ -59 days |
| 2007 | 214 days | $658.00 Million | $3.07 Million/day | $- | $- | ▼ -46 days |
| 2006 | 260 days | $754.00 Million | $2.90 Million/day | $- | $- | ▲ +32 days |
| 2005 | 228 days | $656.00 Million | $2.88 Million/day | $- | $- | ▼ -31 days |
| 2004 | 259 days | $779.00 Million | $3.01 Million/day | $- | $- | ▲ +85 days |
| 2003 | 173 days | $701.00 Million | $4.05 Million/day | $- | $- | ▼ -28 days |
| 2002 | 201 days | $674.00 Million | $3.35 Million/day | $- | $- | ▼ -49 days |
| 2001 | 250 days | $656.00 Million | $2.62 Million/day | $- | $- | ▲ +36 days |
| 2000 | 214 days | $737.00 Million | $3.45 Million/day | $- | $- | ▲ +71 days |
| 1999 | 143 days | $631.00 Million | $4.41 Million/day | $- | $- | ▼ -144 days |
| 1998 | 288 days | $776.00 Million | $2.70 Million/day | $- | $- | ▼ -16 days |
| 1997 | 303 days | $793.00 Million | $2.61 Million/day | $- | $- | ▼ -42 days |
| 1996 | 345 days | $744.00 Million | $2.16 Million/day | $- | $- | ▲ +10 days |
| 1995 | 335 days | $802.00 Million | $2.39 Million/day | $- | $- | ▲ +13 days |
| 1994 | 323 days | $707.00 Million | $2.19 Million/day | $- | $- | ▼ -99 days |
| 1993 | 422 days | $542.00 Million | $1.28 Million/day | $- | $- | — |