Ingevity Corp (NGVT) — Defensive Interval Ratio

Latest as of March 2026: 211 days

Ingevity Corp (NGVT) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of $236.30 Million (cash $-, short-term investments $85.10 Million, receivables $151.20 Million) cover 211 days of daily cash needs of $1.12 Million/day. Check Ingevity Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

$236.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.12 Million
Current Liabilities ÷ 365

Current Liabilities

$409.40 Million
USD

Ingevity Corp Defensive Interval Ratio (2013–2025)

This chart shows how Ingevity Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of $236.30 Million can fund 211 days of operations without new revenue. Also explore Ingevity Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ingevity Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ingevity Corp from 2013 to 2025, covering 13 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 NGVT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 136 days $127.20 Million $935.07K/day $- $- ▼ -102 days
2024 238 days $172.00 Million $723.56K/day $- $- ▲ +25 days
2023 212 days $211.00 Million $994.25K/day $- $- ▼ -88 days
2022 300 days $249.30 Million $831.51K/day $- $- ▲ +80 days
2021 219 days $161.70 Million $736.71K/day $- $- ▼ -23 days
2020 242 days $148.20 Million $612.05K/day $- $200.00K ▼ -13 days
2019 255 days $150.40 Million $590.41K/day $- $400.00K ▲ +17 days
2018 238 days $119.60 Million $502.19K/day $- $700.00K ▼ -3 days
2017 241 days $101.80 Million $421.92K/day $- $1.80 Million ▲ +2 days
2016 239 days $89.80 Million $375.07K/day $- $0.00 ▼ -119 days
2015 358 days $95.20 Million $265.75K/day $- $- ▲ +56 days
2014 302 days $115.00 Million $380.82K/day $- $- ▼ -66 days
2013 368 days $107.00 Million $290.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)