James Hardie Industries PLC ADR (JHX) — Defensive Interval Ratio

Latest as of December 2025: 278 days

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. Check JHX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

$848.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.05 Million
Current Liabilities ÷ 365

Current Liabilities

$1.11 Billion
USD

James Hardie Industries PLC ADR Defensive Interval Ratio (2002–2025)

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. Also explore how fast is James Hardie Industries PLC ADR growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for James Hardie Industries PLC ADR (2002–2025)

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 live market cap and the full company financial profile, see James Hardie Industries PLC ADR (JHX) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)