Westlake Chemical Corporation (WLK) — Defensive Interval Ratio

Latest as of March 2026: 252 days

Westlake Chemical Corporation (WLK) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of $1.90 Billion (cash $-, short-term investments $205.00 Million, receivables $1.69 Billion) cover 252 days of daily cash needs of $7.52 Million/day. Check Westlake Chemical Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

$1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.52 Million
Current Liabilities ÷ 365

Current Liabilities

$2.74 Billion
USD

Westlake Chemical Corporation Defensive Interval Ratio (2002–2025)

This chart shows how Westlake Chemical Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of $1.90 Billion can fund 252 days of operations without new revenue. Also explore Westlake Chemical Corporation (WLK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westlake Chemical Corporation (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westlake Chemical Corporation 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 WLK market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 584 days $4.43 Billion $7.59 Million/day $2.72 Billion $204.00 Million ▼ -140 days
2024 724 days $4.40 Billion $6.08 Million/day $2.92 Billion $0.00 ▲ +82 days
2023 642 days $4.91 Billion $7.64 Million/day $3.30 Billion $- ▲ +2 days
2022 640 days $4.03 Billion $6.30 Million/day $2.23 Billion $- ▲ +52 days
2021 588 days $3.78 Billion $6.42 Million/day $1.91 Billion $- ▼ -377 days
2020 965 days $3.59 Billion $3.72 Million/day $1.31 Billion $1.06 Billion ▲ +446 days
2019 519 days $1.76 Billion $3.40 Million/day $728.00 Million $- ▼ -33 days
2018 552 days $1.79 Billion $3.24 Million/day $753.00 Million $- ▲ +82 days
2017 470 days $2.53 Billion $5.39 Million/day $1.53 Billion $1.00 Million ▲ +39 days
2016 431 days $1.40 Billion $3.24 Million/day $459.45 Million $0.00 ▼ -287 days
2015 718 days $1.03 Billion $1.43 Million/day $- $520.14 Million ▲ +337 days
2014 381 days $560.67 Million $1.47 Million/day $- $0.00 ▼ -221 days
2013 602 days $667.85 Million $1.11 Million/day $- $239.39 Million ▲ +121 days
2012 481 days $525.03 Million $1.09 Million/day $- $124.87 Million ▲ +73 days
2011 408 days $407.37 Million $998.89K/day $- $0.00 ▼ -1 days
2010 409 days $362.86 Million $886.52K/day $- $- ▼ -23 days
2009 433 days $339.80 Million $785.11K/day $- $- ▼ -164 days
2008 597 days $347.32 Million $581.61K/day $- $- ▲ +177 days
2007 420 days $507.46 Million $1.21 Million/day $- $- ▲ +70 days
2006 350 days $308.90 Million $881.95K/day $- $- ▼ -11 days
2005 361 days $302.78 Million $837.94K/day $- $- ▲ +20 days
2004 342 days $234.25 Million $685.52K/day $- $- ▲ +39 days
2003 303 days $178.64 Million $589.40K/day $- $- ▲ +50 days
2002 253 days $123.23 Million $486.52K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)