Element Solutions Inc (ESI) — Defensive Interval Ratio
Element Solutions Inc (ESI) has a Defensive Interval Ratio of 455 days as of March 2026. Defensive assets of $676.90 Million (cash $-, short-term investments $-, receivables $676.90 Million) cover 455 days of daily cash needs of $1.49 Million/day. Check how tangible is Element Solutions Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Element Solutions Inc Defensive Interval Ratio (2012–2025)
This chart shows how Element Solutions Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 455 days, meaning defensive assets of $676.90 Million can fund 455 days of operations without new revenue. Also explore net asset momentum of Element Solutions Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Element Solutions Inc (2012–2025)
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 live market cap and the full company financial profile, see Element Solutions Inc (ESI) total market value.
| 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 | $- | $- | — |