GMS Inc Defensive Interval Ratio
GMS Inc defensive interval ratio. GMS Inc (GMS) has a Defensive Interval Ratio of 441 days as of July 2025. Defensive assets of $879.29 Million (cash $-, short-term investments $-, receivables $879.29 Million) cover 441 days of daily cash needs of $2.00 Million/day. See GMS net 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 GMS Inc (2014–2025)
Defensive interval ratio of GMS Inc from 2014 to 2025. This chart shows how GMS Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of July 2025, the ratio stands at 441 days, meaning defensive assets of $879.29 Million can fund 441 days of operations without new revenue. Check GMS Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GMS Inc Defensive Interval Ratio by Year (2014–2025)
GMS Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GMS Inc from 2014 to 2025, covering 12 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 how large is GMS Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 408 days | $891.49 Million | $2.19 Million/day | $55.60 Million | $- | ▼ -84 days |
| 2024 | 492 days | $1.02 Billion | $2.07 Million/day | $166.15 Million | $3.70 Million | ▼ -3 days |
| 2023 | 495 days | $956.98 Million | $1.94 Million/day | $164.75 Million | $- | ▲ +43 days |
| 2022 | 451 days | $851.96 Million | $1.89 Million/day | $101.92 Million | $- | ▼ -20 days |
| 2021 | 471 days | $725.67 Million | $1.54 Million/day | $167.01 Million | $- | ▼ -85 days |
| 2020 | 556 days | $651.84 Million | $1.17 Million/day | $210.91 Million | $- | ▲ +54 days |
| 2019 | 502 days | $493.11 Million | $982.40K/day | $47.34 Million | $- | ▼ -95 days |
| 2018 | 597 days | $382.89 Million | $640.88K/day | $36.44 Million | $0.00 | ▲ +2 days |
| 2017 | 596 days | $343.55 Million | $576.72K/day | $14.56 Million | $0.00 | ▲ +142 days |
| 2016 | 454 days | $274.23 Million | $604.32K/day | $- | $- | ▲ +23 days |
| 2015 | 430 days | $243.84 Million | $566.53K/day | $- | $- | ▼ -78 days |
| 2014 | 508 days | $198.44 Million | $390.51K/day | $- | $- | — |