Bath & Body Works Inc. (BBWI) — Defensive Interval Ratio
Bath & Body Works Inc. (BBWI) has a Defensive Interval Ratio of 260 days as of January 2026. Defensive assets of $1.13 Billion (cash $953.00 Million, short-term investments $-, receivables $180.00 Million) cover 260 days of daily cash needs of $4.36 Million/day. Check BBWI 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
Bath & Body Works Inc. Defensive Interval Ratio (1986–2026)
This chart shows how Bath & Body Works Inc.'s Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 260 days, meaning defensive assets of $1.13 Billion can fund 260 days of operations without new revenue. Also explore Bath & Body Works Inc. (BBWI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bath & Body Works Inc. (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Bath & Body Works Inc. from 1986 to 2026, 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 BBWI market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 260 days | $1.13 Billion | $4.36 Million/day | $953.00 Million | $- | ▼ -1 days |
| 2025 | 261 days | $879.00 Million | $3.37 Million/day | $674.00 Million | $- | ▼ -110 days |
| 2024 | 370 days | $1.31 Billion | $3.53 Million/day | $1.08 Billion | $- | ▼ -16 days |
| 2023 | 386 days | $1.46 Billion | $3.78 Million/day | $1.23 Billion | $- | ▼ -242 days |
| 2022 | 628 days | $2.22 Billion | $3.53 Million/day | $1.98 Billion | $- | ▲ +105 days |
| 2021 | 523 days | $4.05 Billion | $7.74 Million/day | $3.90 Billion | $- | ▲ +476 days |
| 2020 | 47 days | $306.00 Million | $6.50 Million/day | $- | $- | ▼ -22 days |
| 2019 | 69 days | $378.00 Million | $5.44 Million/day | $- | $11.00 Million | ▲ +11 days |
| 2018 | 59 days | $327.00 Million | $5.56 Million/day | $- | $17.00 Million | ▲ +5 days |
| 2017 | 54 days | $299.00 Million | $5.52 Million/day | $- | $5.00 Million | ▼ -1 days |
| 2016 | 55 days | $283.00 Million | $5.14 Million/day | $- | $22.00 Million | ▲ +0 days |
| 2015 | 55 days | $252.00 Million | $4.60 Million/day | $- | $- | ▲ +6 days |
| 2014 | 49 days | $244.00 Million | $5.00 Million/day | $- | $- | ▲ +1 days |
| 2013 | 48 days | $203.00 Million | $4.21 Million/day | $- | $- | ▼ -4 days |
| 2012 | 52 days | $218.00 Million | $4.18 Million/day | $- | $- | ▼ -4 days |
| 2011 | 56 days | $232.00 Million | $4.12 Million/day | $- | $- | ▼ -4 days |
| 2010 | 60 days | $219.00 Million | $3.62 Million/day | $- | $- | ▼ -8 days |
| 2009 | 69 days | $236.00 Million | $3.44 Million/day | $- | $- | ▼ -26 days |
| 2008 | 94 days | $355.00 Million | $3.76 Million/day | $- | $- | ▲ +57 days |
| 2007 | 38 days | $176.00 Million | $4.68 Million/day | $- | $- | ▼ -5 days |
| 2006 | 42 days | $182.00 Million | $4.32 Million/day | $- | $- | ▲ +10 days |
| 2005 | 32 days | $128.00 Million | $3.98 Million/day | $- | $- | ▲ +3 days |
| 2004 | 29 days | $110.00 Million | $3.81 Million/day | $- | $- | ▼ -15 days |
| 2003 | 44 days | $151.00 Million | $3.45 Million/day | $- | $- | ▲ +22 days |
| 2002 | 22 days | $79.00 Million | $3.61 Million/day | $- | $- | ▼ -12 days |
| 2001 | 34 days | $93.75 Million | $2.74 Million/day | $- | $- | ▲ +2 days |
| 2000 | 32 days | $108.79 Million | $3.39 Million/day | $- | $- | ▲ +9 days |
| 1999 | 23 days | $77.70 Million | $3.42 Million/day | $- | $- | ▼ -5 days |
| 1998 | 28 days | $83.40 Million | $3.00 Million/day | $- | $- | ▼ 0 days |
| 1997 | 28 days | $69.30 Million | $2.48 Million/day | $- | $- | ▼ -12 days |
| 1996 | 39 days | $77.50 Million | $1.96 Million/day | $- | $- | ▼ -552 days |
| 1995 | 591 days | $1.29 Billion | $2.19 Million/day | $- | $- | ▲ +46 days |
| 1994 | 545 days | $1.06 Billion | $1.94 Million/day | $- | $- | ▲ +121 days |
| 1993 | 424 days | $837.40 Million | $1.97 Million/day | $- | $- | ▼ -92 days |
| 1992 | 516 days | $735.80 Million | $1.42 Million/day | $- | $- | ▲ +8 days |
| 1991 | 509 days | $670.30 Million | $1.32 Million/day | $- | $- | ▲ +54 days |
| 1990 | 455 days | $596.20 Million | $1.31 Million/day | $- | $- | ▲ +30 days |
| 1989 | 425 days | $531.50 Million | $1.25 Million/day | $- | $- | ▲ +320 days |
| 1988 | 105 days | $95.10 Million | $904.93K/day | $- | $- | ▲ +26 days |
| 1987 | 79 days | $72.90 Million | $917.53K/day | $- | $- | ▲ +15 days |
| 1986 | 64 days | $62.10 Million | $968.22K/day | $- | $- | — |