Eagle Materials Inc (EXP) — Defensive Interval Ratio

Latest as of March 2026: 331 days

Eagle Materials Inc (EXP) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of $236.11 Million (cash $-, short-term investments $-, receivables $236.11 Million) cover 331 days of daily cash needs of $712.75K/day. See EXP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

$236.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$712.75K
Current Liabilities ÷ 365

Current Liabilities

$260.15 Million
USD

Eagle Materials Inc Defensive Interval Ratio (1994–2026)

This chart shows how Eagle Materials Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1994 to 2026. As of March 2026, the ratio stands at 331 days, meaning defensive assets of $236.11 Million can fund 331 days of operations without new revenue. See how leveraged is Eagle Materials Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eagle Materials Inc (1994–2026)

The table below presents the year-by-year Defensive Interval Ratio for Eagle Materials Inc from 1994 to 2026, 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 market cap of Eagle Materials Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 331 days $236.11 Million $712.75K/day $- $- ▼ -30 days
2025 362 days $242.75 Million $671.24K/day $20.40 Million $- ▼ -16 days
2024 378 days $247.82 Million $655.92K/day $34.92 Million $- ▼ -11 days
2023 388 days $226.56 Million $583.26K/day $15.24 Million $- ▲ +32 days
2022 357 days $202.89 Million $568.63K/day $19.42 Million $- ▼ -573 days
2021 930 days $431.52 Million $463.98K/day $263.52 Million $18.03 Million ▲ +85 days
2020 845 days $392.87 Million $464.92K/day $118.65 Million $- ▲ +554 days
2019 291 days $142.80 Million $491.32K/day $8.60 Million $- ▼ -107 days
2018 398 days $195.50 Million $491.31K/day $9.31 Million $38.75 Million ▲ +171 days
2017 227 days $142.87 Million $628.82K/day $6.56 Million $0.00 ▼ -154 days
2016 381 days $125.84 Million $330.38K/day $- $0.00 ▲ +156 days
2015 225 days $113.58 Million $505.69K/day $- $0.00 ▼ -121 days
2014 345 days $102.92 Million $298.14K/day $- $0.00 ▲ +18 days
2013 328 days $89.99 Million $274.60K/day $- $0.00 ▲ +56 days
2012 272 days $57.33 Million $211.08K/day $- $0.00 ▼ -3 days
2011 275 days $52.94 Million $192.74K/day $- $0.00 ▲ +22 days
2010 252 days $49.72 Million $196.94K/day $- $- ▲ +1 days
2009 251 days $44.26 Million $176.02K/day $- $- ▲ +37 days
2008 214 days $62.95 Million $293.91K/day $- $- ▼ -48 days
2007 262 days $77.49 Million $295.96K/day $- $- ▼ -66 days
2006 328 days $94.06 Million $286.85K/day $- $- ▲ +115 days
2005 213 days $70.95 Million $333.89K/day $- $- ▲ +2 days
2004 211 days $54.35 Million $258.00K/day $- $- ▲ +11 days
2003 199 days $52.50 Million $263.55K/day $- $- ▼ -20 days
2002 219 days $58.96 Million $268.68K/day $- $- ▼ -155 days
2001 375 days $92.62 Million $247.10K/day $- $- ▲ +102 days
2000 272 days $54.46 Million $199.96K/day $- $- ▲ +6 days
1999 266 days $43.20 Million $162.19K/day $- $- ▲ +16 days
1998 250 days $36.70 Million $146.85K/day $- $- ▼ -52 days
1997 302 days $38.70 Million $128.22K/day $- $- ▼ -19 days
1996 321 days $33.50 Million $104.38K/day $- $- ▼ -14 days
1995 335 days $32.60 Million $97.26K/day $- $- ▼ -1 days
1994 336 days $30.40 Million $90.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)