Element Solutions Inc Defensive Interval Ratio
Element Solutions Inc defensive interval ratio. Element Solutions Inc (ESI) has a Defensive Interval Ratio of 495 days as of June 2026. Defensive assets of $711.00 Million (cash $-, short-term investments $-, receivables $711.00 Million) cover 495 days of daily cash needs of $1.44 Million/day. See ESI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Element Solutions Inc (2012–2025)
Defensive interval ratio of Element Solutions Inc from 2012 to 2025. This chart shows how Element Solutions Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 495 days, meaning defensive assets of $711.00 Million can fund 495 days of operations without new revenue. Check ESI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Element Solutions Inc Defensive Interval Ratio by Year (2012–2025)
Element Solutions Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Element Solutions Inc from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Element Solutions Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 971 days | $1.14 Billion | $1.18 Million/day | $626.50 Million | $- | ▲ +203 days |
| 2024 | 768 days | $799.00 Million | $1.04 Million/day | $359.40 Million | $- | ▲ +6 days |
| 2023 | 762 days | $771.00 Million | $1.01 Million/day | $289.30 Million | $19.90 Million | ▼ -37 days |
| 2022 | 799 days | $754.10 Million | $943.56K/day | $265.60 Million | $32.70 Million | ▲ +76 days |
| 2021 | 723 days | $822.30 Million | $1.14 Million/day | $330.10 Million | $- | ▼ -85 days |
| 2020 | 807 days | $695.30 Million | $861.10K/day | $291.90 Million | $- | ▲ +119 days |
| 2019 | 688 days | $554.00 Million | $804.93K/day | $190.10 Million | $- | ▲ +489 days |
| 2018 | 199 days | $622.50 Million | $3.13 Million/day | $233.60 Million | $6.50 Million | ▼ -21 days |
| 2017 | 220 days | $658.20 Million | $2.99 Million/day | $258.40 Million | $- | ▼ -278 days |
| 2016 | 498 days | $1.48 Billion | $2.97 Million/day | $422.60 Million | $900.00K | ▲ +104 days |
| 2015 | 395 days | $1.15 Billion | $2.91 Million/day | $- | $300.00K | ▼ -1001 days |
| 2014 | 1395 days | $927.30 Million | $664.67K/day | $- | $600.00 Million | ▲ +966 days |
| 2013 | 429 days | $140.50 Million | $327.18K/day | $- | $- | ▲ +34 days |
| 2012 | 396 days | $138.97 Million | $351.08K/day | $- | $- | — |