American Water Works Company Inc. Defensive Interval Ratio
American Water Works Company Inc. defensive interval ratio. 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. See American Water Works Company 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 American Water Works Company Inc. (2019–2025)
Defensive interval ratio of American Water Works Company Inc. from 2019 to 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. Read American Water Works Company Inc. total liabilities for a breakdown of total debt and financial obligations.
American Water Works Company Inc. Defensive Interval Ratio by Year (2019–2025)
American Water Works Company Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see American Water Works Company Inc. assets under control.
| 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 | €- | €- | — |