Werner Enterprises Inc (WERN) — Defensive Interval Ratio
Werner Enterprises Inc (WERN) has a Defensive Interval Ratio of 375 days as of March 2026. Defensive assets of $500.91 Million (cash $-, short-term investments $-, receivables $500.91 Million) cover 375 days of daily cash needs of $1.34 Million/day. Check Werner Enterprises Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Werner Enterprises Inc Defensive Interval Ratio (1985–2025)
This chart shows how Werner Enterprises Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 375 days, meaning defensive assets of $500.91 Million can fund 375 days of operations without new revenue. Also explore Werner Enterprises Inc (WERN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Werner Enterprises Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Werner Enterprises 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 market cap of Werner Enterprises Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 482 days | $415.33 Million | $862.42K/day | $- | $- | ▲ +53 days |
| 2024 | 429 days | $417.82 Million | $974.65K/day | $- | $- | ▼ -91 days |
| 2023 | 519 days | $470.42 Million | $905.71K/day | $- | $- | ▼ -141 days |
| 2022 | 661 days | $560.28 Million | $848.00K/day | $- | $- | ▼ -15 days |
| 2021 | 676 days | $497.35 Million | $736.12K/day | $- | $- | ▲ +176 days |
| 2020 | 500 days | $375.30 Million | $750.72K/day | $- | $- | ▲ +43 days |
| 2019 | 457 days | $386.66 Million | $846.14K/day | $- | $- | ▲ +28 days |
| 2018 | 429 days | $364.47 Million | $850.30K/day | $- | $- | ▼ -91 days |
| 2017 | 520 days | $330.67 Million | $636.10K/day | $- | $0.00 | ▲ +50 days |
| 2016 | 470 days | $276.54 Million | $588.66K/day | $- | $0.00 | ▼ -103 days |
| 2015 | 573 days | $288.32 Million | $503.29K/day | $- | $0.00 | ▼ -35 days |
| 2014 | 608 days | $310.48 Million | $511.04K/day | $- | $0.00 | ▲ +103 days |
| 2013 | 504 days | $231.65 Million | $459.54K/day | $- | $0.00 | ▲ +50 days |
| 2012 | 454 days | $219.14 Million | $482.72K/day | $- | $0.00 | ▲ +36 days |
| 2011 | 418 days | $227.93 Million | $544.73K/day | $- | $0.00 | ▼ -16 days |
| 2010 | 435 days | $200.69 Million | $461.48K/day | $- | $0.00 | ▼ -40 days |
| 2009 | 475 days | $191.11 Million | $402.03K/day | $- | $- | ▲ +97 days |
| 2008 | 378 days | $208.76 Million | $551.70K/day | $- | $- | ▼ -120 days |
| 2007 | 499 days | $228.08 Million | $457.50K/day | $- | $- | ▲ +19 days |
| 2006 | 479 days | $250.73 Million | $523.04K/day | $- | $- | ▲ +44 days |
| 2005 | 436 days | $260.14 Million | $597.03K/day | $- | $- | ▼ -24 days |
| 2004 | 460 days | $198.60 Million | $431.69K/day | $- | $- | ▲ +47 days |
| 2003 | 413 days | $161.35 Million | $390.34K/day | $- | $- | ▲ +79 days |
| 2002 | 335 days | $152.03 Million | $454.45K/day | $- | $- | ▲ +23 days |
| 2001 | 311 days | $129.88 Million | $417.14K/day | $- | $- | ▼ -189 days |
| 2000 | 501 days | $139.11 Million | $277.86K/day | $- | $- | ▲ +84 days |
| 1999 | 417 days | $138.43 Million | $332.07K/day | $- | $- | ▲ +9 days |
| 1998 | 407 days | $102.58 Million | $251.80K/day | $- | $- | ▲ +36 days |
| 1997 | 372 days | $93.46 Million | $251.48K/day | $- | $- | ▼ -48 days |
| 1996 | 420 days | $67.93 Million | $161.82K/day | $- | $- | ▲ +30 days |
| 1995 | 390 days | $57.87 Million | $148.47K/day | $- | $- | ▲ +55 days |
| 1994 | 335 days | $52.52 Million | $156.95K/day | $- | $- | ▲ +66 days |
| 1993 | 268 days | $37.40 Million | $139.45K/day | $- | $- | ▲ +0 days |
| 1992 | 268 days | $37.40 Million | $139.45K/day | $- | $- | ▼ -11 days |
| 1991 | 279 days | $31.90 Million | $114.25K/day | $- | $- | ▼ -56 days |
| 1990 | 335 days | $30.70 Million | $91.51K/day | $- | $- | ▼ -21 days |
| 1989 | 356 days | $28.40 Million | $79.73K/day | $- | $- | ▲ +68 days |
| 1988 | 288 days | $20.20 Million | $70.14K/day | $- | $- | ▼ -24 days |
| 1987 | 312 days | $17.20 Million | $55.07K/day | $- | $- | ▲ +31 days |
| 1986 | 281 days | $11.40 Million | $40.55K/day | $- | $- | ▲ +119 days |
| 1985 | 162 days | $7.60 Million | $46.85K/day | $- | $- | — |