Eagle Materials Inc (EXP) — Defensive Interval Ratio
Eagle Materials Inc (EXP) has a Defensive Interval Ratio of 961 days as of December 2025. Defensive assets of $635.63 Million (cash $419.00 Million, short-term investments $-, receivables $216.63 Million) cover 961 days of daily cash needs of $661.65K/day. Check EXP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eagle Materials Inc Defensive Interval Ratio (1994–2025)
This chart shows how Eagle Materials Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 961 days, meaning defensive assets of $635.63 Million can fund 961 days of operations without new revenue. Also explore EXP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eagle Materials Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eagle Materials Inc from 1994 to 2025, covering 32 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |