Ingevity Corp (NGVT) — Defensive Interval Ratio
Ingevity Corp (NGVT) has a Defensive Interval Ratio of 168 days as of June 2026. Defensive assets of $155.80 Million (cash $-, short-term investments $-, receivables $155.80 Million) cover 168 days of daily cash needs of $924.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 168 days, meaning defensive assets of $155.80 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see how large is Ingevity Corp's balance sheet.
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. See Ingevity Corp (NGVT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | $157.80 Million | $935.07K/day | $- | $- | ▼ -56 days |
| 2024 | 225 days | $162.70 Million | $723.56K/day | $- | $- | ▲ +13 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 | $- | $- | — |