Advanced Drainage Systems Inc Defensive Interval Ratio
Advanced Drainage Systems Inc defensive interval ratio. Advanced Drainage Systems Inc (WMS) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of $390.54 Million (cash $-, short-term investments $-, receivables $390.54 Million) cover 280 days of daily cash needs of $1.40 Million/day. Explore WMS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Advanced Drainage Systems Inc (2012–2026)
Defensive interval ratio of Advanced Drainage Systems Inc from 2012 to 2026. This chart shows how Advanced Drainage Systems Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 280 days, meaning defensive assets of $390.54 Million can fund 280 days of operations without new revenue. Read Advanced Drainage Systems Inc debt and liabilities for a breakdown of total debt and financial obligations.
Advanced Drainage Systems Inc Defensive Interval Ratio by Year (2012–2026)
Advanced Drainage Systems Inc defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Advanced Drainage Systems Inc from 2012 to 2026, covering 15 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 balance sheet size of Advanced Drainage Systems Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 280 days | $390.54 Million | $1.40 Million/day | $- | $- | ▼ -25 days |
| 2025 | 305 days | $333.22 Million | $1.09 Million/day | $- | $- | ▲ +37 days |
| 2024 | 269 days | $323.58 Million | $1.20 Million/day | $- | $- | ▼ -27 days |
| 2023 | 296 days | $306.94 Million | $1.04 Million/day | $- | $- | ▼ -23 days |
| 2022 | 319 days | $341.75 Million | $1.07 Million/day | $- | $- | ▲ +48 days |
| 2021 | 271 days | $236.19 Million | $871.97K/day | $- | $- | ▼ -36 days |
| 2020 | 306 days | $200.03 Million | $652.64K/day | $- | $- | ▼ -24 days |
| 2019 | 331 days | $186.99 Million | $565.16K/day | $- | $- | ▲ +47 days |
| 2018 | 284 days | $171.96 Million | $606.15K/day | $- | $0.00 | ▲ +43 days |
| 2017 | 241 days | $168.94 Million | $700.70K/day | $- | $0.00 | ▼ -84 days |
| 2016 | 325 days | $154.29 Million | $474.29K/day | $- | $0.00 | ▲ +40 days |
| 2015 | 285 days | $154.29 Million | $541.35K/day | $- | $0.00 | ▼ -49 days |
| 2014 | 334 days | $150.71 Million | $450.94K/day | $- | $- | ▲ +14 days |
| 2013 | 320 days | $146.48 Million | $457.93K/day | $- | $- | ▼ -42 days |
| 2012 | 361 days | $166.79 Million | $461.42K/day | $- | $- | — |