Casella Waste Systems Inc Defensive Interval Ratio
Casella Waste Systems Inc defensive interval ratio. Casella Waste Systems Inc (CWST) has a Defensive Interval Ratio of 254 days as of June 2026. Defensive assets of $220.37 Million (cash $-, short-term investments $-, receivables $220.37 Million) cover 254 days of daily cash needs of $868.38K/day. Explore Casella Waste Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Casella Waste Systems Inc (1996–2025)
Defensive interval ratio of Casella Waste Systems Inc from 1996 to 2025. This chart shows how Casella Waste Systems Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 254 days, meaning defensive assets of $220.37 Million can fund 254 days of operations without new revenue. Read debt load of Casella Waste Systems Inc for a breakdown of total debt and financial obligations.
Casella Waste Systems Inc Defensive Interval Ratio by Year (1996–2025)
Casella Waste Systems Inc defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Casella Waste Systems Inc from 1996 to 2025, covering 30 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 Casella Waste Systems Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | $178.07 Million | $805.21K/day | $- | $- | ▲ +13 days |
| 2024 | 208 days | $175.20 Million | $841.96K/day | $- | $- | ▼ -11 days |
| 2023 | 219 days | $167.03 Million | $763.99K/day | $- | $6.62 Million | ▲ +2 days |
| 2022 | 216 days | $105.23 Million | $486.58K/day | $- | $4.34 Million | ▲ +8 days |
| 2021 | 209 days | $86.98 Million | $416.97K/day | $- | $- | ▼ -30 days |
| 2020 | 238 days | $85.69 Million | $359.47K/day | $- | $11.26 Million | ▲ +11 days |
| 2019 | 228 days | $81.46 Million | $357.78K/day | $- | $- | ▼ -26 days |
| 2018 | 254 days | $77.53 Million | $305.47K/day | $- | $338.00K | ▼ -20 days |
| 2017 | 274 days | $66.47 Million | $242.65K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 274 days | $61.85 Million | $225.82K/day | $- | $0.00 | ▲ +14 days |
| 2015 | 260 days | $60.82 Million | $233.82K/day | $- | $0.00 | ▲ +22 days |
| 2014 | 238 days | $56.38 Million | $236.80K/day | $- | $76.00K | ▲ +0 days |
| 2013 | 238 days | $56.38 Million | $236.80K/day | $- | $76.00K | ▲ +18 days |
| 2012 | 220 days | $53.20 Million | $241.36K/day | $- | $137.00K | ▲ +18 days |
| 2011 | 203 days | $48.89 Million | $241.36K/day | $- | $76.00K | ▲ +1 days |
| 2010 | 202 days | $48.83 Million | $242.01K/day | $- | $76.00K | ▼ -38 days |
| 2009 | 240 days | $55.16 Million | $229.92K/day | $- | $76.00K | ▼ -18 days |
| 2008 | 258 days | $63.69 Million | $246.79K/day | $- | $508.00K | ▲ +49 days |
| 2007 | 209 days | $64.48 Million | $309.11K/day | $- | $95.00K | ▲ +0 days |
| 2006 | 209 days | $64.46 Million | $309.11K/day | $- | $73.00K | ▲ +87 days |
| 2005 | 121 days | $62.02 Million | $511.30K/day | $- | $72.00K | ▼ -121 days |
| 2004 | 242 days | $62.87 Million | $259.63K/day | $- | $7.42 Million | ▲ +1 days |
| 2003 | 241 days | $61.27 Million | $254.12K/day | $- | $8.58 Million | ▼ -51 days |
| 2002 | 292 days | $58.49 Million | $200.23K/day | $- | $10.86 Million | ▲ +10 days |
| 2001 | 282 days | $54.52 Million | $193.23K/day | $- | $10.35 Million | ▼ -144 days |
| 2000 | 427 days | $89.35 Million | $209.44K/day | $- | $10.82 Million | ▼ -87 days |
| 1999 | 513 days | $111.36 Million | $216.99K/day | $- | $22.77 Million | ▲ +182 days |
| 1998 | 332 days | $21.80 Million | $65.75K/day | $- | $- | ▼ -62 days |
| 1997 | 394 days | $23.20 Million | $58.90K/day | $- | $- | ▲ +190 days |
| 1996 | 204 days | $12.90 Million | $63.29K/day | $- | $- | — |