James Hardie Industries PLC ADR Defensive Interval Ratio
James Hardie Industries PLC ADR defensive interval ratio. James Hardie Industries PLC ADR (JHX) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of $848.30 Million (cash $344.20 Million, short-term investments $187.30 Million, receivables $316.80 Million) cover 278 days of daily cash needs of $3.05 Million/day. Explore investment intensity of James Hardie Industries PLC ADR to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of James Hardie Industries PLC ADR (2002–2025)
Defensive interval ratio of James Hardie Industries PLC ADR from 2002 to 2025. This chart shows how James Hardie Industries PLC ADR's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 278 days, meaning defensive assets of $848.30 Million can fund 278 days of operations without new revenue. Read James Hardie Industries PLC ADR debt and liabilities for a breakdown of total debt and financial obligations.
James Hardie Industries PLC ADR Defensive Interval Ratio by Year (2002–2025)
James Hardie Industries PLC ADR defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for James Hardie Industries PLC ADR 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 the complete balance sheet picture, see total assets of James Hardie Industries PLC ADR.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 481 days | $1.07 Billion | $2.22 Million/day | $562.70 Million | $175.80 Million | ▲ +89 days |
| 2024 | 392 days | $856.10 Million | $2.19 Million/day | $365.00 Million | $178.40 Million | ▲ +103 days |
| 2023 | 289 days | $552.50 Million | $1.91 Million/day | $113.00 Million | $140.90 Million | ▲ +15 days |
| 2022 | 274 days | $577.70 Million | $2.11 Million/day | $125.00 Million | $119.70 Million | ▲ +61 days |
| 2021 | 213 days | $525.70 Million | $2.47 Million/day | $208.50 Million | $26.60 Million | ▼ -124 days |
| 2020 | 337 days | $471.40 Million | $1.40 Million/day | $144.40 Million | $63.00 Million | ▲ +66 days |
| 2019 | 271 days | $358.50 Million | $1.32 Million/day | $78.70 Million | $17.70 Million | ▲ +43 days |
| 2018 | 228 days | $246.20 Million | $1.08 Million/day | $- | $38.40 Million | ▼ -34 days |
| 2017 | 262 days | $307.50 Million | $1.17 Million/day | $- | $113.90 Million | ▲ +83 days |
| 2016 | 178 days | $195.30 Million | $1.10 Million/day | $- | $22.00 Million | ▲ +26 days |
| 2015 | 152 days | $157.20 Million | $1.04 Million/day | $- | $27.00 Million | ▲ +60 days |
| 2014 | 91 days | $134.60 Million | $1.47 Million/day | $- | $100.00K | ▼ -69 days |
| 2013 | 160 days | $139.10 Million | $869.32K/day | $- | $7.10 Million | ▲ +12 days |
| 2012 | 148 days | $163.60 Million | $1.10 Million/day | $- | $6.00 Million | ▼ -30 days |
| 2011 | 178 days | $157.60 Million | $883.56K/day | $- | $5.80 Million | ▲ +15 days |
| 2010 | 163 days | $185.00 Million | $1.13 Million/day | $- | $13.30 Million | ▼ -42 days |
| 2009 | 205 days | $176.90 Million | $863.01K/day | $- | $52.90 Million | ▼ -28 days |
| 2008 | 233 days | $223.20 Million | $956.71K/day | $- | $77.70 Million | ▼ -149 days |
| 2007 | 382 days | $332.70 Million | $870.14K/day | $- | $159.90 Million | ▲ +63 days |
| 2006 | 320 days | $443.40 Million | $1.39 Million/day | $- | $290.20 Million | ▼ -70 days |
| 2005 | 390 days | $212.10 Million | $543.56K/day | $- | $84.90 Million | ▲ +129 days |
| 2004 | 261 days | $121.00 Million | $463.01K/day | $- | $3.00 Million | ▲ +11 days |
| 2003 | 251 days | $93.80 Million | $374.25K/day | $- | $6.00 Million | ▼ -47 days |
| 2002 | 297 days | $100.30 Million | $337.26K/day | $- | $20.00 Million | — |