Graphic Packaging Holding Company (GPK) — Defensive Interval Ratio
Graphic Packaging Holding Company (GPK) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of $861.00 Million (cash $-, short-term investments $-, receivables $861.00 Million) cover 150 days of daily cash needs of $5.75 Million/day. Check tangible net worth ratio of Graphic Packaging Holding Company to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Graphic Packaging Holding Company Defensive Interval Ratio (1991–2025)
This chart shows how Graphic Packaging Holding Company's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of $861.00 Million can fund 150 days of operations without new revenue. Also explore Graphic Packaging Holding Company annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Graphic Packaging Holding Company (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Graphic Packaging Holding Company from 1991 to 2025, covering 35 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 Graphic Packaging Holding Company.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | $1.02 Billion | $6.14 Million/day | $261.00 Million | $- | ▼ -9 days |
| 2024 | 176 days | $916.00 Million | $5.21 Million/day | $157.00 Million | $- | ▲ +52 days |
| 2023 | 124 days | $878.00 Million | $7.09 Million/day | $162.00 Million | $- | ▼ -56 days |
| 2022 | 180 days | $954.00 Million | $5.30 Million/day | $150.00 Million | $- | ▲ +10 days |
| 2021 | 170 days | $957.00 Million | $5.61 Million/day | $172.00 Million | $- | ▲ +18 days |
| 2020 | 153 days | $776.00 Million | $5.08 Million/day | $179.00 Million | $- | ▼ -31 days |
| 2019 | 184 days | $604.10 Million | $3.28 Million/day | $152.90 Million | $- | ▼ -8 days |
| 2018 | 192 days | $580.80 Million | $3.03 Million/day | $70.50 Million | $- | ▼ -18 days |
| 2017 | 210 days | $490.20 Million | $2.33 Million/day | $67.40 Million | $0.00 | ▼ -17 days |
| 2016 | 227 days | $485.90 Million | $2.14 Million/day | $59.10 Million | $0.00 | ▲ +16 days |
| 2015 | 211 days | $423.90 Million | $2.01 Million/day | $- | $0.00 | ▼ -9 days |
| 2014 | 220 days | $408.30 Million | $1.85 Million/day | $- | $0.00 | ▲ +8 days |
| 2013 | 212 days | $412.80 Million | $1.95 Million/day | $- | $0.00 | ▼ -12 days |
| 2012 | 224 days | $461.30 Million | $2.06 Million/day | $- | $0.00 | ▼ -4 days |
| 2011 | 227 days | $401.90 Million | $1.77 Million/day | $- | $0.00 | ▼ -7 days |
| 2010 | 234 days | $382.20 Million | $1.63 Million/day | $- | $- | ▲ +18 days |
| 2009 | 217 days | $382.30 Million | $1.77 Million/day | $- | $- | ▲ +20 days |
| 2008 | 197 days | $369.60 Million | $1.88 Million/day | $- | $- | ▼ -7 days |
| 2007 | 203 days | $226.70 Million | $1.11 Million/day | $- | $- | ▲ +3 days |
| 2006 | 201 days | $230.90 Million | $1.15 Million/day | $- | $- | ▲ +13 days |
| 2005 | 188 days | $216.30 Million | $1.15 Million/day | $- | $- | ▼ -1 days |
| 2004 | 189 days | $214.90 Million | $1.14 Million/day | $- | $- | ▲ +0 days |
| 2003 | 188 days | $198.50 Million | $1.06 Million/day | $- | $- | ▲ +38 days |
| 2002 | 150 days | $63.55 Million | $424.63K/day | $- | $- | ▲ +22 days |
| 2001 | 128 days | $59.47 Million | $464.11K/day | $- | $- | ▼ -27 days |
| 2000 | 155 days | $75.19 Million | $484.24K/day | $- | $- | ▼ -26 days |
| 1999 | 181 days | $268.70 Million | $1.48 Million/day | $- | $- | ▼ -91 days |
| 1998 | 272 days | $153.40 Million | $563.29K/day | $- | $- | ▲ +6 days |
| 1997 | 266 days | $81.40 Million | $305.48K/day | $- | $- | ▲ +43 days |
| 1996 | 223 days | $71.80 Million | $321.37K/day | $- | $- | ▼ -66 days |
| 1995 | 289 days | $98.10 Million | $338.90K/day | $- | $- | ▼ -23 days |
| 1994 | 312 days | $103.40 Million | $330.96K/day | $- | $- | ▲ +155 days |
| 1993 | 157 days | $72.90 Million | $463.01K/day | $- | $- | ▲ +23 days |
| 1992 | 134 days | $64.50 Million | $481.37K/day | $- | $- | ▼ -69 days |
| 1991 | 203 days | $63.70 Million | $313.97K/day | $- | $- | — |