Bowman Consulting Group Ltd Defensive Interval Ratio
Bowman Consulting Group Ltd defensive interval ratio. Bowman Consulting Group Ltd (BWMN) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of $140.56 Million (cash $-, short-term investments $-, receivables $140.56 Million) cover 197 days of daily cash needs of $715.28K/day. See BWMN working capital ratio 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 Bowman Consulting Group Ltd (2019–2025)
Defensive interval ratio of Bowman Consulting Group Ltd from 2019 to 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 June 2026, the ratio stands at 197 days, meaning defensive assets of $140.56 Million can fund 197 days of operations without new revenue. Read Bowman Consulting Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Bowman Consulting Group Ltd Defensive Interval Ratio by Year (2019–2025)
Bowman Consulting Group Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Bowman Consulting Group Ltd total assets.
| 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 | $- | $- | — |