Broadwind Energy Inc (BWEN) — Defensive Interval Ratio

Latest as of December 2025: 222 days

Broadwind Energy Inc (BWEN) has a Defensive Interval Ratio of 222 days as of December 2025. Defensive assets of $19.30 Million (cash $-, short-term investments $-, receivables $19.30 Million) cover 222 days of daily cash needs of $86.81K/day. Check BWEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

$19.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.81K
Current Liabilities ÷ 365

Current Liabilities

$31.68 Million
USD

Broadwind Energy Inc Defensive Interval Ratio (2005–2025)

This chart shows how Broadwind Energy Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 222 days, meaning defensive assets of $19.30 Million can fund 222 days of operations without new revenue. Also explore Broadwind Energy Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Broadwind Energy Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Broadwind Energy Inc from 2005 to 2025, covering 21 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 Broadwind Energy Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 222 days $19.30 Million $86.81K/day $- $- ▲ +110 days
2024 113 days $13.45 Million $119.33K/day $- $- ▼ -76 days
2023 189 days $27.74 Million $146.88K/day $- $- ▲ +90 days
2022 99 days $18.97 Million $192.27K/day $- $- ▼ -33 days
2021 132 days $15.44 Million $116.94K/day $- $- ▼ -2 days
2020 134 days $17.59 Million $131.43K/day $- $- ▲ +30 days
2019 104 days $18.31 Million $176.15K/day $- $- ▼ -19 days
2018 123 days $17.45 Million $142.07K/day $- $- ▲ +1 days
2017 122 days $13.64 Million $112.28K/day $- $0.00 ▼ -5 days
2016 127 days $15.04 Million $118.50K/day $- $3.17 Million ▼ -32 days
2015 159 days $15.96 Million $100.70K/day $- $6.18 Million ▼ -40 days
2014 198 days $28.04 Million $141.55K/day $- $8.02 Million ▲ +78 days
2013 120 days $19.88 Million $165.83K/day $- $1.14 Million ▼ -100 days
2012 220 days $20.37 Million $92.70K/day $- $330.00K ▲ +22 days
2011 197 days $26.19 Million $132.70K/day $- $876.00K ▲ +20 days
2010 177 days $21.60 Million $121.92K/day $- $170.00K ▲ +12 days
2009 166 days $23.93 Million $144.50K/day $- $2.01 Million ▲ +7 days
2008 158 days $37.21 Million $234.91K/day $- $500.00K ▲ +76 days
2007 82 days $14.04 Million $171.09K/day $- $500.00K ▲ +75 days
2006 7 days $160.35K $23.02K/day $- $- ▼ -4 days
2005 11 days $179.84K $16.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)