Installed Building Products Inc (IBP) — Defensive Interval Ratio

Latest as of March 2026: 445 days

Installed Building Products Inc (IBP) has a Defensive Interval Ratio of 445 days as of March 2026. Defensive assets of $426.40 Million (cash $-, short-term investments $-, receivables $426.40 Million) cover 445 days of daily cash needs of $958.36K/day. See working capital position of Installed Building Products Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

$426.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$958.36K
Current Liabilities ÷ 365

Current Liabilities

$349.80 Million
USD

Installed Building Products Inc Defensive Interval Ratio (2011–2025)

This chart shows how Installed Building Products Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 445 days, meaning defensive assets of $426.40 Million can fund 445 days of operations without new revenue. See Installed Building Products Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Installed Building Products Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Installed Building Products Inc from 2011 to 2025, covering 15 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)
2025 812 days $766.00 Million $943.01K/day $321.90 Million $- ▲ +38 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)