Post Holdings Inc Defensive Interval Ratio
Post Holdings Inc defensive interval ratio. Post Holdings Inc (POST) has a Defensive Interval Ratio of 237 days as of June 2026. Defensive assets of $699.30 Million (cash $-, short-term investments $-, receivables $699.30 Million) cover 237 days of daily cash needs of $2.95 Million/day. See Post Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Post Holdings Inc (2010–2025)
Defensive interval ratio of Post Holdings Inc from 2010 to 2025. This chart shows how Post Holdings Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 237 days, meaning defensive assets of $699.30 Million can fund 237 days of operations without new revenue. Check how resilient are Post Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Post Holdings Inc Defensive Interval Ratio by Year (2010–2025)
Post Holdings Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Post Holdings Inc from 2010 to 2025, covering 16 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 Post Holdings Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | $735.40 Million | $3.32 Million/day | $- | $- | ▼ -4 days |
| 2024 | 225 days | $582.90 Million | $2.59 Million/day | $- | $- | ▼ -12 days |
| 2023 | 237 days | $523.00 Million | $2.21 Million/day | $- | $10.60 Million | ▼ -46 days |
| 2022 | 283 days | $639.00 Million | $2.26 Million/day | $- | $94.80 Million | ▲ +126 days |
| 2021 | 157 days | $452.40 Million | $2.87 Million/day | $- | $0.00 | ▼ -11 days |
| 2020 | 168 days | $448.40 Million | $2.67 Million/day | $- | $6.80 Million | ▼ -34 days |
| 2019 | 202 days | $445.10 Million | $2.20 Million/day | $- | $- | ▼ -14 days |
| 2018 | 216 days | $468.70 Million | $2.17 Million/day | $- | $6.40 Million | ▼ -35 days |
| 2017 | 251 days | $484.80 Million | $1.93 Million/day | $- | $4.20 Million | ▲ +25 days |
| 2016 | 226 days | $393.40 Million | $1.74 Million/day | $- | $8.40 Million | ▼ -4 days |
| 2015 | 230 days | $385.00 Million | $1.67 Million/day | $- | $18.80 Million | ▼ -120 days |
| 2014 | 350 days | $498.50 Million | $1.42 Million/day | $- | $84.80 Million | ▲ +47 days |
| 2013 | 303 days | $121.30 Million | $400.00K/day | $- | $38.10 Million | ▲ +140 days |
| 2012 | 163 days | $56.50 Million | $346.30K/day | $- | $0.00 | ▲ +2 days |
| 2011 | 161 days | $59.20 Million | $367.95K/day | $- | $- | ▼ -164 days |
| 2010 | 325 days | $66.00 Million | $203.29K/day | $- | $- | — |