Woodward Inc (WWD) — Defensive Interval Ratio

Latest as of December 2025: 307 days

Woodward Inc (WWD) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of $841.69 Million (cash $-, short-term investments $-, receivables $841.69 Million) cover 307 days of daily cash needs of $2.74 Million/day. Check Woodward Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

$841.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.74 Million
Current Liabilities ÷ 365

Current Liabilities

$999.13 Million
USD

Woodward Inc Defensive Interval Ratio (1994–2025)

This chart shows how Woodward Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of $841.69 Million can fund 307 days of operations without new revenue. Also explore WWD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Woodward Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Woodward Inc from 1994 to 2025, covering 32 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 Woodward Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 334 days $831.12 Million $2.49 Million/day $- $- ▲ +21 days
2024 313 days $792.08 Million $2.53 Million/day $- $- ▼ -139 days
2023 452 days $763.98 Million $1.69 Million/day $- $- ▲ +35 days
2022 416 days $615.14 Million $1.48 Million/day $- $- ▼ -117 days
2021 533 days $535.12 Million $1.00 Million/day $- $- ▲ +6 days
2020 527 days $566.87 Million $1.07 Million/day $- $- ▲ +218 days
2019 309 days $599.63 Million $1.94 Million/day $- $- ▲ +43 days
2018 267 days $431.82 Million $1.62 Million/day $- $0.00 ▼ -94 days
2017 360 days $421.56 Million $1.17 Million/day $- $0.00 ▲ +84 days
2016 277 days $364.13 Million $1.32 Million/day $- $0.00 ▼ -95 days
2015 371 days $344.05 Million $926.64K/day $- $0.00 ▼ -8 days
2014 379 days $353.43 Million $931.55K/day $- $0.00 ▲ +30 days
2013 349 days $395.14 Million $1.13 Million/day $- $0.00 ▼ -123 days
2012 472 days $361.87 Million $766.76K/day $- $0.00 ▲ +82 days
2011 390 days $300.07 Million $769.47K/day $- $0.00 ▲ +19 days
2010 371 days $266.68 Million $719.36K/day $- $0.00 ▲ +56 days
2009 315 days $225.93 Million $718.02K/day $- $- ▼ -70 days
2008 385 days $178.13 Million $462.59K/day $- $- ▲ +22 days
2007 363 days $162.29 Million $446.56K/day $- $- ▲ +4 days
2006 359 days $119.04 Million $331.48K/day $- $- ▲ +39 days
2005 320 days $112.73 Million $352.07K/day $- $- ▼ -5 days
2004 326 days $99.28 Million $304.85K/day $- $- ▲ +23 days
2003 303 days $89.59 Million $295.92K/day $- $- ▲ +13 days
2002 289 days $76.41 Million $264.04K/day $- $- ▲ +19 days
2001 270 days $102.01 Million $377.33K/day $- $- ▼ -17 days
2000 288 days $105.15 Million $365.64K/day $- $- ▼ -55 days
1999 342 days $115.50 Million $337.26K/day $- $- ▲ +33 days
1998 310 days $108.20 Million $349.32K/day $- $- ▼ -85 days
1997 395 days $91.80 Million $232.60K/day $- $- ▲ +47 days
1996 347 days $80.90 Million $232.88K/day $- $- ▲ +25 days
1995 323 days $81.88 Million $253.84K/day $- $- ▼ -55 days
1994 377 days $69.78 Million $185.01K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)