Hexcel Corporation (HXL) — Defensive Interval Ratio

Latest as of December 2025: 362 days

Hexcel Corporation (HXL) has a Defensive Interval Ratio of 362 days as of December 2025. Defensive assets of $320.30 Million (cash $71.00 Million, short-term investments $-, receivables $249.30 Million) cover 362 days of daily cash needs of $884.11K/day. Check tangible equity quality of Hexcel Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

$320.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$884.11K
Current Liabilities ÷ 365

Current Liabilities

$322.70 Million
USD

Hexcel Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Hexcel Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 362 days, meaning defensive assets of $320.30 Million can fund 362 days of operations without new revenue. Also explore how fast is Hexcel Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hexcel Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hexcel Corporation from 1985 to 2025, covering 41 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 Hexcel Corporation market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 362 days $320.30 Million $884.11K/day $71.00 Million $- ▼ -17 days
2024 379 days $367.20 Million $968.49K/day $125.40 Million $- ▼ -188 days
2023 567 days $491.10 Million $865.48K/day $227.00 Million $4.30 Million ▲ +155 days
2022 413 days $372.90 Million $903.56K/day $112.00 Million $6.20 Million ▼ -57 days
2021 470 days $318.50 Million $678.36K/day $127.70 Million $- ▼ -160 days
2020 630 days $315.80 Million $501.64K/day $103.30 Million $44.00 Million ▲ +240 days
2019 390 days $344.70 Million $883.84K/day $64.40 Million $- ▲ +6 days
2018 384 days $344.10 Million $895.07K/day $32.70 Million $- ▼ -46 days
2017 430 days $308.80 Million $718.08K/day $60.10 Million $0.00 ▲ +53 days
2016 377 days $280.80 Million $744.93K/day $35.20 Million $0.00 ▲ +85 days
2015 292 days $234.00 Million $801.64K/day $- $0.00 ▲ +18 days
2014 274 days $233.50 Million $850.96K/day $- $0.00 ▼ -41 days
2013 316 days $232.40 Million $736.16K/day $- $0.00 ▼ -40 days
2012 355 days $229.00 Million $644.66K/day $- $0.00 ▲ +61 days
2011 294 days $199.30 Million $678.08K/day $- $0.00 ▼ -14 days
2010 308 days $173.90 Million $564.11K/day $- $0.00 ▲ +22 days
2009 287 days $158.40 Million $552.60K/day $- $- ▼ -22 days
2008 308 days $189.40 Million $614.25K/day $- $- ▲ +20 days
2007 288 days $192.80 Million $669.32K/day $- $- ▲ +5 days
2006 283 days $169.80 Million $600.82K/day $- $- ▼ -3 days
2005 285 days $153.00 Million $536.44K/day $- $- ▲ +26 days
2004 259 days $153.50 Million $591.78K/day $- $- ▼ -22 days
2003 281 days $126.20 Million $449.04K/day $- $- ▲ +226 days
2002 55 days $117.30 Million $2.13 Million/day $- $- ▼ -192 days
2001 247 days $140.50 Million $569.04K/day $- $- ▼ -30 days
2000 277 days $150.30 Million $542.19K/day $- $- ▲ +2 days
1999 275 days $158.60 Million $576.71K/day $- $- ▼ -38 days
1998 313 days $188.40 Million $601.10K/day $- $- ▼ -41 days
1997 355 days $181.20 Million $510.68K/day $- $- ▲ +62 days
1996 293 days $151.30 Million $517.26K/day $- $- ▼ -69 days
1995 362 days $65.90 Million $182.19K/day $- $- ▲ +114 days
1994 248 days $67.30 Million $271.23K/day $- $- ▼ -69 days
1993 318 days $67.60 Million $212.88K/day $- $- ▼ -31 days
1992 348 days $78.80 Million $226.30K/day $- $- ▼ -84 days
1991 432 days $98.30 Million $227.40K/day $- $- ▲ +22 days
1990 410 days $93.90 Million $228.77K/day $- $- ▲ +12 days
1989 399 days $101.20 Million $253.70K/day $- $- ▼ -54 days
1988 452 days $88.50 Million $195.62K/day $- $- ▲ +58 days
1987 394 days $73.00 Million $185.21K/day $- $- ▲ +21 days
1986 374 days $52.70 Million $141.10K/day $- $- ▲ +1 days
1985 373 days $43.50 Million $116.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)