Bankwell Financial Group Inc Defensive Interval Ratio
Bankwell Financial Group Inc defensive interval ratio. Bankwell Financial Group Inc (BWFG) has a Defensive Interval Ratio of 358 days as of June 2026. Defensive assets of $2.94 Billion (cash $-, short-term investments $2.26 Million, receivables $2.94 Billion) cover 358 days of daily cash needs of $8.22 Million/day. See BWFG working capital efficiency 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 Bankwell Financial Group Inc (2003–2025)
Defensive interval ratio of Bankwell Financial Group Inc from 2003 to 2025. This chart shows how Bankwell Financial Group Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 358 days, meaning defensive assets of $2.94 Billion can fund 358 days of operations without new revenue. Check Bankwell Financial Group Inc (BWFG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bankwell Financial Group Inc Defensive Interval Ratio by Year (2003–2025)
Bankwell Financial Group Inc defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bankwell Financial Group Inc from 2003 to 2025, covering 17 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 BWFG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 639 days | $2.82 Billion | $4.42 Million/day | $- | $2.25 Million | ▲ +633 days |
| 2024 | 6 days | $46.25 Million | $7.64 Million/day | $- | $31.71 Million | ▲ +3 days |
| 2023 | 3 days | $24.65 Million | $7.50 Million/day | $- | $9.78 Million | ▼ -5737 days |
| 2022 | 5741 days | $116.73 Million | $20.33K/day | $- | $103.66 Million | ▲ +5720 days |
| 2021 | 21 days | $97.71 Million | $4.64 Million/day | $- | $90.20 Million | ▼ -7 days |
| 2020 | 28 days | $95.18 Million | $3.34 Million/day | $- | $88.61 Million | ▼ -11 days |
| 2019 | 39 days | $88.40 Million | $2.27 Million/day | $- | $82.44 Million | ▲ +15 days |
| 2018 | 24 days | $99.53 Million | $4.15 Million/day | $- | $93.15 Million | ▼ -1 days |
| 2017 | 25 days | $98.10 Million | $3.87 Million/day | $- | $92.19 Million | ▼ -1 days |
| 2016 | 26 days | $92.71 Million | $3.56 Million/day | $- | $87.75 Million | ▲ +11 days |
| 2015 | 15 days | $44.65 Million | $2.89 Million/day | $- | $40.58 Million | ▼ -14 days |
| 2014 | 30 days | $68.33 Million | $2.30 Million/day | $- | $65.01 Million | ▲ +13 days |
| 2013 | 17 days | $30.96 Million | $1.83 Million/day | $- | $28.60 Million | ▼ -17 days |
| 2012 | 34 days | $43.17 Million | $1.28 Million/day | $- | $41.06 Million | ▲ +32 days |
| 2006 | 2 days | $784.00K | $370.82K/day | $- | $- | ▲ +0 days |
| 2004 | 2 days | $395.80K | $201.88K/day | $- | $- | ▲ +1 days |
| 2003 | 1 days | $222.51K | $180.04K/day | $- | $- | — |