SOLV Energy, Inc. Class A Common Stock (MWH) — Defensive Interval Ratio

Latest as of March 2026: 182 days

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.

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

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

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. For the complete balance sheet picture, see total assets of SOLV Energy, Inc. Class A Common Stock.

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

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. See SOLV Energy, Inc. Class A Common Stock (MWH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)