Western Digital Corporation (WDC) — Defensive Interval Ratio

Latest as of March 2026: 243 days

Western Digital Corporation (WDC) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of $3.08 Billion (cash $-, short-term investments $1.19 Billion, receivables $1.89 Billion) cover 243 days of daily cash needs of $12.70 Million/day. Check Western Digital Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

$3.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$12.70 Million
Current Liabilities ÷ 365

Current Liabilities

$4.64 Billion
USD

Western Digital Corporation Defensive Interval Ratio (1986–2025)

This chart shows how Western Digital Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of $3.08 Billion can fund 243 days of operations without new revenue. Also explore WDC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Digital Corporation (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Digital Corporation from 1986 to 2025, covering 40 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 WDC market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 124 days $1.84 Billion $14.84 Million/day $- $354.00 Million ▲ +50 days
2024 74 days $1.23 Billion $16.68 Million/day $- $- ▼ -34 days
2023 107 days $1.60 Billion $14.89 Million/day $- $- ▼ -117 days
2022 225 days $2.81 Billion $12.48 Million/day $- $3.00 Million ▼ -63 days
2021 288 days $3.84 Billion $13.34 Million/day $- $1.59 Billion ▼ -64 days
2020 352 days $4.25 Billion $12.07 Million/day $- $1.88 Billion ▲ +237 days
2019 115 days $1.21 Billion $10.46 Million/day $- $2.00 Million ▼ -67 days
2018 182 days $2.22 Billion $12.21 Million/day $- $23.00 Million ▲ +16 days
2017 166 days $1.97 Billion $11.90 Million/day $- $24.00 Million ▲ +77 days
2016 89 days $1.69 Billion $19.04 Million/day $- $227.00 Million ▼ -113 days
2015 202 days $1.79 Billion $8.88 Million/day $- $262.00 Million ▼ -14 days
2014 216 days $2.27 Billion $10.53 Million/day $- $284.00 Million ▲ +51 days
2013 165 days $1.79 Billion $10.88 Million/day $- $0.00 ▼ -49 days
2012 214 days $2.36 Billion $11.05 Million/day $- $0.00 ▲ +11 days
2011 203 days $1.21 Billion $5.95 Million/day $- $0.00 ▼ -24 days
2010 227 days $1.26 Billion $5.54 Million/day $- $0.00 ▲ +5 days
2009 222 days $927.00 Million $4.18 Million/day $- $1.00 Million ▼ -15 days
2008 236 days $1.01 Billion $4.28 Million/day $- $3.00 Million ▼ -56 days
2007 292 days $904.00 Million $3.10 Million/day $- $207.00 Million ▲ +25 days
2006 267 days $629.00 Million $2.35 Million/day $- $148.00 Million ▲ +37 days
2005 230 days $516.10 Million $2.24 Million/day $- $113.20 Million ▲ +35 days
2004 195 days $313.10 Million $1.61 Million/day $- $- ▲ +19 days
2003 176 days $243.90 Million $1.39 Million/day $- $- ▲ +14 days
2002 162 days $218.83 Million $1.35 Million/day $- $- ▲ +25 days
2001 137 days $127.77 Million $932.45K/day $- $- ▲ +15 days
2000 122 days $148.92 Million $1.22 Million/day $- $- ▼ -37 days
1999 159 days $273.40 Million $1.72 Million/day $- $- ▼ -70 days
1998 229 days $369.00 Million $1.61 Million/day $- $- ▼ -76 days
1997 305 days $545.60 Million $1.79 Million/day $- $- ▼ -12 days
1996 317 days $446.50 Million $1.41 Million/day $- $37.00 Million ▼ -72 days
1995 389 days $393.80 Million $1.01 Million/day $- $90.00 Million ▲ +122 days
1994 267 days $201.50 Million $755.34K/day $- $- ▼ -15 days
1993 281 days $159.50 Million $566.85K/day $- $- ▼ -59 days
1992 341 days $152.60 Million $447.67K/day $- $- ▲ +66 days
1991 275 days $140.50 Million $510.68K/day $- $- ▼ -86 days
1990 361 days $155.00 Million $429.04K/day $- $- ▼ -49 days
1989 410 days $137.10 Million $334.52K/day $- $- ▲ +9 days
1988 401 days $195.90 Million $488.49K/day $- $- ▲ +25 days
1987 376 days $79.90 Million $212.33K/day $- $- ▼ -83 days
1986 460 days $57.30 Million $124.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)