Willdan Group Inc (WLDN) — Defensive Interval Ratio
Willdan Group Inc (WLDN) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of $85.92 Million (cash $-, short-term investments $-, receivables $85.92 Million) cover 159 days of daily cash needs of $538.81K/day.
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 June 2026, the ratio stands at 159 days, meaning defensive assets of $85.92 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see WLDN asset base.
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. See Willdan Group Inc current assets vs equity 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 | 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 | $- | $- | — |