Installed Building Products Inc (IBP) — Defensive Interval Ratio

Latest as of September 2025: 800 days

Installed Building Products Inc (IBP) has a Defensive Interval Ratio of 800 days as of September 2025. Defensive assets of $816.00 Million (cash $333.30 Million, short-term investments $-, receivables $482.70 Million) cover 800 days of daily cash needs of $1.02 Million/day. Check Installed Building Products Inc (IBP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

800 days
Days of operational coverage

Defensive Assets

$816.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

$372.30 Million
USD

Installed Building Products Inc Defensive Interval Ratio (2011–2024)

This chart shows how Installed Building Products Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 800 days, meaning defensive assets of $816.00 Million can fund 800 days of operations without new revenue. Also explore Installed Building Products Inc (IBP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Installed Building Products Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Installed Building Products Inc from 2011 to 2024, covering 14 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 Installed Building Products Inc (IBP) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 774 days $761.50 Million $983.56K/day $327.60 Million $- ▼ -112 days
2023 887 days $841.50 Million $949.04K/day $386.50 Million $- ▲ +189 days
2022 697 days $626.83 Million $898.90K/day $229.63 Million $0.00 ▼ -182 days
2021 880 days $741.12 Million $842.65K/day $333.49 Million $94.86 Million ▲ +111 days
2020 769 days $498.09 Million $647.88K/day $231.52 Million $0.00 ▼ -16 days
2019 785 days $460.37 Million $586.71K/day $177.89 Million $37.96 Million ▲ +153 days
2018 632 days $314.62 Million $497.77K/day $90.44 Million $10.06 Million ▲ +8 days
2017 624 days $273.29 Million $437.82K/day $62.51 Million $30.05 Million ▲ +223 days
2016 401 days $142.95 Million $356.45K/day $14.48 Million $0.00 ▲ +14 days
2015 387 days $103.20 Million $266.91K/day $- $0.00 ▲ +42 days
2014 345 days $72.28 Million $209.74K/day $- $0.00 ▲ +2 days
2013 343 days $60.53 Million $176.56K/day $- $1.71 Million ▲ +19 days
2012 324 days $46.87 Million $144.65K/day $- $- ▼ -11 days
2011 335 days $35.02 Million $104.43K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)