Huntsman Corporation (HUN) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Huntsman Corporation (HUN) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of $776.00 Million (cash $-, short-term investments $-, receivables $776.00 Million) cover 165 days of daily cash needs of $4.71 Million/day. Check tangible equity quality of Huntsman Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

$776.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.71 Million
Current Liabilities ÷ 365

Current Liabilities

$1.72 Billion
USD

Huntsman Corporation Defensive Interval Ratio (2002–2025)

This chart shows how Huntsman Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of $776.00 Million can fund 165 days of operations without new revenue. Also explore Huntsman Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huntsman Corporation (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huntsman Corporation from 2002 to 2025, covering 24 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 Huntsman Corporation (HUN) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 254 days $1.11 Billion $4.35 Million/day $429.00 Million $- ▲ +6 days
2024 248 days $1.06 Billion $4.29 Million/day $340.00 Million $- ▼ -154 days
2023 403 days $1.29 Billion $3.21 Million/day $540.00 Million $- ▲ +83 days
2022 319 days $1.49 Billion $4.66 Million/day $654.00 Million $- ▼ -106 days
2021 425 days $2.39 Billion $5.62 Million/day $1.04 Billion $- ▼ -105 days
2020 530 days $2.88 Billion $5.42 Million/day $1.59 Billion $373.00 Million ▲ +262 days
2019 269 days $1.48 Billion $5.50 Million/day $525.00 Million $- ▼ -76 days
2018 345 days $1.52 Billion $4.41 Million/day $340.00 Million $- ▲ +148 days
2017 197 days $1.76 Billion $8.95 Million/day $470.00 Million $11.00 Million ▼ -127 days
2016 324 days $1.58 Billion $4.87 Million/day $385.00 Million $11.00 Million ▲ +46 days
2015 278 days $1.46 Billion $5.25 Million/day $- $12.00 Million ▲ +9 days
2014 269 days $1.72 Billion $6.39 Million/day $- $10.00 Million ▲ +1 days
2013 268 days $1.58 Billion $5.92 Million/day $- $9.00 Million ▲ +1 days
2012 266 days $1.59 Billion $5.98 Million/day $- $9.00 Million ▼ -42 days
2011 308 days $1.54 Billion $5.00 Million/day $- $8.00 Million ▲ +44 days
2010 264 days $1.49 Billion $5.62 Million/day $- $7.00 Million ▲ +58 days
2009 206 days $1.02 Billion $4.96 Million/day $- $5.00 Million ▼ -2 days
2008 209 days $918.00 Million $4.40 Million/day $- $5.00 Million ▼ -25 days
2007 233 days $1.26 Billion $5.41 Million/day $- $- ▲ +12 days
2006 221 days $1.26 Billion $5.68 Million/day $- $- ▼ -65 days
2005 287 days $1.48 Billion $5.17 Million/day $- $- ▼ -30 days
2004 317 days $1.61 Billion $5.08 Million/day $- $8.90 Million ▲ +76 days
2003 241 days $1.11 Billion $4.62 Million/day $- $10.50 Million ▼ -1 days
2002 242 days $405.30 Million $1.68 Million/day $- $9.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)