Eastman Chemical Company (EMN) — Defensive Interval Ratio

Latest as of March 2026: 160 days

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. Check tangible equity quality of Eastman Chemical Company to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

$1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.58 Million
Current Liabilities ÷ 365

Current Liabilities

$2.77 Billion
USD

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. Also explore EMN net asset momentum to track the company's year-over-year net asset growth rate.

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.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)