Powell Industries Inc (POWL) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Powell Industries Inc (POWL) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of $358.79 Million (cash $-, short-term investments $7.18 Million, receivables $351.61 Million) cover 293 days of daily cash needs of $1.23 Million/day. Check POWL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

$358.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.23 Million
Current Liabilities ÷ 365

Current Liabilities

$447.28 Million
USD

Powell Industries Inc Defensive Interval Ratio (1985–2025)

This chart shows how Powell Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of $358.79 Million can fund 293 days of operations without new revenue. Also explore net asset momentum of Powell Industries Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Powell Industries Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Powell Industries Inc from 1985 to 2025, covering 41 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 POWL market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 310 days $378.53 Million $1.22 Million/day $- $24.79 Million ▲ +2 days
2024 307 days $360.35 Million $1.17 Million/day $- $43.06 Million ▲ +30 days
2023 277 days $300.45 Million $1.08 Million/day $- $33.13 Million ▼ -132 days
2022 410 days $209.12 Million $510.61K/day $- $14.55 Million ▼ -49 days
2021 459 days $152.33 Million $331.93K/day $- $19.67 Million ▲ +125 days
2020 334 days $140.12 Million $419.03K/day $- $18.70 Million ▼ -67 days
2019 402 days $173.74 Million $432.59K/day $- $6.04 Million ▼ -203 days
2018 604 days $195.17 Million $322.87K/day $- $13.17 Million ▲ +5 days
2017 599 days $140.46 Million $234.46K/day $- $26.83 Million ▲ +78 days
2016 521 days $168.87 Million $323.97K/day $- $0.00 ▼ -86 days
2015 607 days $207.81 Million $342.33K/day $- $0.00 ▲ +132 days
2014 475 days $205.94 Million $433.15K/day $- $0.00 ▲ +21 days
2013 454 days $209.06 Million $460.45K/day $- $0.00 ▼ -140 days
2012 594 days $212.99 Million $358.56K/day $- $0.00 ▲ +291 days
2011 303 days $114.39 Million $377.33K/day $- $1.00 Million ▼ -10 days
2010 313 days $98.49 Million $314.37K/day $- $- ▲ +32 days
2009 281 days $114.97 Million $408.61K/day $- $- ▼ -36 days
2008 317 days $132.59 Million $418.45K/day $- $- ▼ -161 days
2007 478 days $177.71 Million $371.54K/day $- $- ▼ -81 days
2006 559 days $151.07 Million $270.17K/day $- $- ▼ -121 days
2005 680 days $109.42 Million $160.93K/day $- $8.20 Million ▼ -248 days
2004 928 days $117.87 Million $126.99K/day $- $54.21 Million ▲ +237 days
2003 692 days $84.01 Million $121.49K/day $- $5.53 Million ▼ -26 days
2002 718 days $102.35 Million $142.56K/day $- $- ▼ -57 days
2001 775 days $113.80 Million $146.84K/day $- $- ▼ -11 days
2000 786 days $78.50 Million $99.90K/day $- $- ▲ +17 days
1999 769 days $59.20 Million $76.99K/day $- $- ▼ -65 days
1998 834 days $69.00 Million $82.74K/day $- $- ▲ +158 days
1997 676 days $70.70 Million $104.66K/day $- $- ▲ +106 days
1996 570 days $50.90 Million $89.32K/day $- $- ▲ +194 days
1995 375 days $32.20 Million $85.75K/day $- $- ▼ -68 days
1994 443 days $34.00 Million $76.71K/day $- $- ▼ -57 days
1993 500 days $33.70 Million $67.40K/day $- $- ▼ -84 days
1992 584 days $39.70 Million $67.95K/day $- $- ▲ +115 days
1991 469 days $43.60 Million $92.88K/day $- $- ▼ -24 days
1990 493 days $31.20 Million $63.29K/day $- $- ▲ +104 days
1989 389 days $27.10 Million $69.59K/day $- $- ▼ -27 days
1988 417 days $20.20 Million $48.49K/day $- $- ▲ +49 days
1987 368 days $13.10 Million $35.62K/day $- $- ▼ -103 days
1986 471 days $17.80 Million $37.81K/day $- $- ▲ +106 days
1985 365 days $13.50 Million $36.99K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)