Bowman Consulting Group Ltd (BWMN) — Defensive Interval Ratio
Bowman Consulting Group Ltd (BWMN) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of $135.90 Million (cash $-, short-term investments $-, receivables $135.90 Million) cover 208 days of daily cash needs of $651.86K/day. See working capital to net assets of Bowman Consulting Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 208 days, meaning defensive assets of $135.90 Million can fund 208 days of operations without new revenue. See how leveraged is Bowman Consulting Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | $- | $- | — |