American Water Works Company Inc. (AWC) — Defensive Interval Ratio

Latest as of March 2026: 34 days

American Water Works Company Inc. (AWC) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of €386.00 Million (cash €-, short-term investments €-, receivables €386.00 Million) cover 34 days of daily cash needs of €11.28 Million/day. Check tangible net worth ratio of American Water Works Company Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

€386.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.28 Million
Current Liabilities ÷ 365

Current Liabilities

€4.12 Billion
EUR

American Water Works Company Inc. Defensive Interval Ratio (2019–2025)

This chart shows how American Water Works Company Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of €386.00 Million can fund 34 days of operations without new revenue. Also explore American Water Works Company Inc. (AWC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Water Works Company Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Water Works Company Inc. from 2019 to 2025, covering 7 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 market cap of American Water Works Company Inc..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 30 days €395.00 Million €13.01 Million/day €- €- ▼ -18 days
2024 48 days €416.00 Million €8.63 Million/day €- €- ▼ -9 days
2023 58 days €339.00 Million €5.89 Million/day €- €- ▲ +14 days
2022 43 days €334.00 Million €7.70 Million/day €- €- ▼ -3 days
2021 46 days €271.00 Million €5.87 Million/day €- €- ▲ +6 days
2020 41 days €321.00 Million €7.89 Million/day €- €- ▼ -43 days
2019 83 days €466.00 Million €5.60 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)