Babcock & Wilcox Enterprises Inc Defensive Interval Ratio
Babcock & Wilcox Enterprises Inc defensive interval ratio. Babcock & Wilcox Enterprises Inc (BW) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of $170.74 Million (cash $-, short-term investments $-, receivables $170.74 Million) cover 125 days of daily cash needs of $1.37 Million/day. See BW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Babcock & Wilcox Enterprises Inc (2013–2025)
Defensive interval ratio of Babcock & Wilcox Enterprises Inc from 2013 to 2025. This chart shows how Babcock & Wilcox Enterprises Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of $170.74 Million can fund 125 days of operations without new revenue. Check Babcock & Wilcox Enterprises Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Babcock & Wilcox Enterprises Inc Defensive Interval Ratio by Year (2013–2025)
Babcock & Wilcox Enterprises Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Babcock & Wilcox Enterprises Inc from 2013 to 2025, covering 13 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 the complete balance sheet picture, see BW total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | $280.66 Million | $1.06 Million/day | $89.46 Million | $- | ▲ +60 days |
| 2024 | 205 days | $218.48 Million | $1.06 Million/day | $23.40 Million | $- | ▲ +5 days |
| 2023 | 200 days | $191.88 Million | $959.52K/day | $39.86 Million | $297.00K | ▼ -185 days |
| 2022 | 385 days | $391.74 Million | $1.02 Million/day | $76.70 Million | $- | ▼ -295 days |
| 2021 | 679 days | $471.67 Million | $694.20K/day | $224.87 Million | $- | ▲ +302 days |
| 2020 | 378 days | $280.40 Million | $742.01K/day | $57.34 Million | $- | ▲ +196 days |
| 2019 | 182 days | $300.81 Million | $1.65 Million/day | $43.77 Million | $- | ▼ -15 days |
| 2018 | 197 days | $385.16 Million | $1.95 Million/day | $43.21 Million | $14.00K | ▼ -30 days |
| 2017 | 227 days | $463.82 Million | $2.04 Million/day | $43.72 Million | $25.98 Million | ▼ -116 days |
| 2016 | 343 days | $580.71 Million | $1.69 Million/day | $95.89 Million | $27.77 Million | ▲ +63 days |
| 2015 | 280 days | $431.31 Million | $1.54 Million/day | $- | $4.00 Million | ▼ -56 days |
| 2014 | 336 days | $449.76 Million | $1.34 Million/day | $- | $2.00 Million | ▲ +73 days |
| 2013 | 264 days | $374.63 Million | $1.42 Million/day | $- | $8.95 Million | — |