Willdan Group Inc (WLDN) — Defensive Interval Ratio
Willdan Group Inc (WLDN) has a Defensive Interval Ratio of 495 days as of March 2026. Defensive assets of $178.40 Million (cash $-, short-term investments $-, receivables $178.40 Million) cover 495 days of daily cash needs of $360.16K/day. Check how tangible is Willdan Group Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Willdan Group Inc Defensive Interval Ratio (2004–2025)
This chart shows how Willdan Group Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 495 days, meaning defensive assets of $178.40 Million can fund 495 days of operations without new revenue. Also explore WLDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Willdan Group Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Willdan Group Inc from 2004 to 2025, covering 22 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 Willdan Group Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 402 days | $178.23 Million | $443.16K/day | $- | $- | ▼ -12 days |
| 2024 | 415 days | $156.39 Million | $377.20K/day | $- | $- | ▼ -110 days |
| 2023 | 524 days | $164.78 Million | $314.19K/day | $- | $46.00K | ▲ +100 days |
| 2022 | 425 days | $148.03 Million | $348.41K/day | $- | $- | ▲ +11 days |
| 2021 | 413 days | $132.77 Million | $321.12K/day | $- | $- | ▲ +32 days |
| 2020 | 381 days | $121.94 Million | $319.64K/day | $- | $- | ▼ -71 days |
| 2019 | 453 days | $163.77 Million | $361.58K/day | $- | $- | ▼ -7 days |
| 2018 | 460 days | $115.09 Million | $250.16K/day | $- | $- | ▲ +39 days |
| 2017 | 421 days | $65.01 Million | $154.41K/day | $- | $0.00 | ▲ +64 days |
| 2016 | 357 days | $49.97 Million | $139.87K/day | $- | $0.00 | ▼ -59 days |
| 2015 | 416 days | $31.95 Million | $76.76K/day | $- | $0.00 | ▲ +24 days |
| 2014 | 392 days | $25.57 Million | $65.14K/day | $- | $0.00 | ▼ -79 days |
| 2013 | 471 days | $23.01 Million | $48.82K/day | $- | $0.00 | ▲ +87 days |
| 2012 | 385 days | $25.44 Million | $66.10K/day | $- | $0.00 | ▼ -84 days |
| 2011 | 469 days | $37.63 Million | $80.19K/day | $- | $- | ▼ -113 days |
| 2010 | 582 days | $26.00 Million | $44.65K/day | $- | $0.00 | ▲ +213 days |
| 2009 | 369 days | $10.22 Million | $27.70K/day | $- | $- | ▼ -242603 days |
| 2008 | 242972 days | $8.16 Billion | $33.58K/day | $- | $8.14 Billion | ▲ +242200 days |
| 2007 | 772 days | $23.88 Million | $30.93K/day | $- | $1.30 Million | ▲ +347 days |
| 2006 | 425 days | $26.73 Million | $62.84K/day | $- | $- | ▼ -46 days |
| 2005 | 471 days | $22.32 Million | $47.38K/day | $- | $- | ▼ -98 days |
| 2004 | 569 days | $16.91 Million | $29.71K/day | $- | $- | — |