Rayonier Advanced Materials (RYAM) — Defensive Interval Ratio
Rayonier Advanced Materials (RYAM) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of $184.85 Million (cash $-, short-term investments $-, receivables $184.85 Million) cover 179 days of daily cash needs of $1.03 Million/day. Check Rayonier Advanced Materials (RYAM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rayonier Advanced Materials Defensive Interval Ratio (2012–2024)
This chart shows how Rayonier Advanced Materials's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of $184.85 Million can fund 179 days of operations without new revenue. Also explore Rayonier Advanced Materials (RYAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rayonier Advanced Materials (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rayonier Advanced Materials from 2012 to 2024, 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 Rayonier Advanced Materials (RYAM) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 198 days | $216.61 Million | $1.10 Million/day | $- | $- | ▼ -13 days |
| 2023 | 211 days | $216.91 Million | $1.03 Million/day | $- | $- | ▼ -9 days |
| 2022 | 220 days | $212.72 Million | $968.99K/day | $- | $0.00 | ▼ -29 days |
| 2021 | 248 days | $241.53 Million | $972.60K/day | $- | $38.51 Million | ▼ -48 days |
| 2020 | 296 days | $237.87 Million | $802.74K/day | $- | $0.00 | ▲ +65 days |
| 2019 | 232 days | $181.66 Million | $783.96K/day | $- | $- | ▲ +11 days |
| 2018 | 221 days | $223.57 Million | $1.01 Million/day | $- | $1.19 Million | ▲ +5 days |
| 2017 | 216 days | $181.30 Million | $841.10K/day | $- | $0.00 | ▲ +107 days |
| 2016 | 109 days | $37.63 Million | $345.21K/day | $- | $0.00 | ▼ -82 days |
| 2015 | 190 days | $68.89 Million | $361.64K/day | $- | $0.00 | ▼ -2 days |
| 2014 | 192 days | $69.26 Million | $360.00K/day | $- | $0.00 | ▲ +167 days |
| 2013 | 25 days | $71.10 Million | $2.82 Million/day | $- | $- | ▼ -270 days |
| 2012 | 295 days | $77.48 Million | $262.24K/day | $- | $- | — |