American States Water Company (AWR) — Defensive Interval Ratio
American States Water Company (AWR) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of $140.71 Million (cash $-, short-term investments $-, receivables $140.71 Million) cover 283 days of daily cash needs of $497.53K/day. Check tangible equity quality of American States Water Company to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American States Water Company Defensive Interval Ratio (1994–2025)
This chart shows how American States Water Company's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 283 days, meaning defensive assets of $140.71 Million can fund 283 days of operations without new revenue. Also explore AWR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for American States Water Company (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for American States Water Company 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 AWR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 351 days | $167.72 Million | $478.39K/day | $18.82 Million | $- | ▼ -1090 days |
| 2024 | 1440 days | $1.13 Billion | $782.26K/day | $26.66 Million | $966.35 Million | ▲ +1139 days |
| 2023 | 301 days | $137.49 Million | $456.50K/day | $14.07 Million | $0.00 | ▲ +193 days |
| 2022 | 108 days | $117.19 Million | $1.09 Million/day | $6.00 Million | $11.85 Million | ▼ -154 days |
| 2021 | 262 days | $111.67 Million | $426.23K/day | $4.96 Million | $4.44 Million | ▼ -141 days |
| 2020 | 403 days | $131.08 Million | $324.85K/day | $36.74 Million | $1.22 Million | ▲ +121 days |
| 2019 | 282 days | $89.68 Million | $317.80K/day | $1.33 Million | $- | ▲ +25 days |
| 2018 | 257 days | $103.10 Million | $401.60K/day | $7.14 Million | $- | ▼ -2 days |
| 2017 | 258 days | $110.85 Million | $429.21K/day | $214.00K | $0.00 | ▲ +21 days |
| 2016 | 237 days | $115.55 Million | $487.52K/day | $436.00K | $0.00 | ▼ -28 days |
| 2015 | 265 days | $89.56 Million | $338.38K/day | $- | $0.00 | ▼ -130 days |
| 2014 | 395 days | $107.32 Million | $272.03K/day | $- | $0.00 | ▼ 0 days |
| 2013 | 395 days | $109.12 Million | $276.45K/day | $- | $0.00 | ▼ -33 days |
| 2012 | 428 days | $109.86 Million | $256.70K/day | $- | $0.00 | ▲ +39 days |
| 2011 | 389 days | $111.36 Million | $285.95K/day | $- | $0.00 | ▲ +264 days |
| 2010 | 126 days | $61.69 Million | $489.98K/day | $- | $- | ▼ -60 days |
| 2009 | 186 days | $50.77 Million | $273.17K/day | $- | $- | ▼ -73 days |
| 2008 | 259 days | $48.23 Million | $186.37K/day | $- | $- | ▲ +137 days |
| 2007 | 122 days | $31.44 Million | $258.22K/day | $- | $- | ▼ -77 days |
| 2006 | 199 days | $46.76 Million | $235.35K/day | $- | $- | ▲ +10 days |
| 2005 | 189 days | $40.20 Million | $212.56K/day | $- | $- | ▲ +70 days |
| 2004 | 119 days | $28.10 Million | $236.54K/day | $- | $- | ▲ +26 days |
| 2003 | 93 days | $24.47 Million | $262.73K/day | $- | $- | ▼ -13 days |
| 2002 | 106 days | $23.11 Million | $217.86K/day | $- | $- | ▼ -55 days |
| 2001 | 161 days | $28.00 Million | $174.35K/day | $- | $- | ▲ +37 days |
| 2000 | 123 days | $27.08 Million | $219.77K/day | $- | $- | ▼ -48 days |
| 1999 | 171 days | $25.80 Million | $150.68K/day | $- | $- | ▲ +44 days |
| 1998 | 127 days | $22.20 Million | $174.79K/day | $- | $- | ▼ -11 days |
| 1997 | 138 days | $21.30 Million | $153.97K/day | $- | $- | ▼ -43 days |
| 1996 | 181 days | $22.20 Million | $122.47K/day | $- | $- | ▲ +10 days |
| 1995 | 171 days | $21.80 Million | $127.40K/day | $- | $- | ▲ +11 days |
| 1994 | 161 days | $20.50 Million | $127.67K/day | $- | $- | — |