SOLV Energy, Inc. Class A Common Stock Defensive Interval Ratio

Latest as of March 2026: 182 days

SOLV Energy, Inc. Class A Common Stock defensive interval ratio. SOLV Energy, Inc. Class A Common Stock (MWH) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of $445.12 Million (cash $-, short-term investments $-, receivables $445.12 Million) cover 182 days of daily cash needs of $2.44 Million/day. Explore MWH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

$445.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.44 Million
Current Liabilities ÷ 365

Current Liabilities

$892.27 Million
USD

Defensive Interval Ratio of SOLV Energy, Inc. Class A Common Stock (2023–2025)

Defensive interval ratio of SOLV Energy, Inc. Class A Common Stock from 2023 to 2025. This chart shows how SOLV Energy, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of $445.12 Million can fund 182 days of operations without new revenue. Read SOLV Energy, Inc. Class A Common Stock total liabilities for a breakdown of total debt and financial obligations.

SOLV Energy, Inc. Class A Common Stock Defensive Interval Ratio by Year (2023–2025)

SOLV Energy, Inc. Class A Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SOLV Energy, Inc. Class A Common Stock from 2023 to 2025, covering 3 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 SOLV Energy, Inc. Class A Common Stock assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 177 days $431.76 Million $2.45 Million/day $- $- ▲ +24 days
2024 153 days $277.96 Million $1.82 Million/day $- $- ▲ +45 days
2023 108 days $225.36 Million $2.09 Million/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)