Bowman Consulting Group Ltd (BWMN) — Defensive Interval Ratio

Latest as of December 2025: 313 days

Bowman Consulting Group Ltd (BWMN) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of $184.16 Million (cash $-, short-term investments $-, receivables $184.16 Million) cover 313 days of daily cash needs of $588.31K/day. Check Bowman Consulting Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

$184.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$588.31K
Current Liabilities ÷ 365

Current Liabilities

$214.73 Million
USD

Bowman Consulting Group Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Bowman Consulting Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of $184.16 Million can fund 313 days of operations without new revenue. Also explore Bowman Consulting Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bowman Consulting Group Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bowman Consulting Group Ltd 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 Bowman Consulting Group Ltd (BWMN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 313 days $184.16 Million $588.31K/day $- $- ▼ -94 days
2024 407 days $150.36 Million $369.81K/day $- $- ▲ +54 days
2023 352 days $122.28 Million $347.28K/day $- $- ▼ -80 days
2022 432 days $81.78 Million $189.25K/day $- $- ▼ -112 days
2021 544 days $48.94 Million $90.01K/day $- $- ▲ +36 days
2020 508 days $32.45 Million $63.93K/day $- $- ▲ +59 days
2019 449 days $40.09 Million $89.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)