Eagle Materials Inc Defensive Interval Ratio
Eagle Materials Inc defensive interval ratio. Eagle Materials Inc (EXP) has a Defensive Interval Ratio of 381 days as of June 2026. Defensive assets of $300.13 Million (cash $-, short-term investments $-, receivables $300.13 Million) cover 381 days of daily cash needs of $787.95K/day. Explore investment intensity of Eagle Materials Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eagle Materials Inc (1994–2026)
Defensive interval ratio of Eagle Materials Inc from 1994 to 2026. This chart shows how Eagle Materials Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at 381 days, meaning defensive assets of $300.13 Million can fund 381 days of operations without new revenue. Read EXP current and long-term liabilities for a breakdown of total debt and financial obligations.
Eagle Materials Inc Defensive Interval Ratio by Year (1994–2026)
Eagle Materials Inc defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see Eagle Materials Inc total assets.
| 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 | $- | $- | — |