BorgWarner Inc (BWA) — Defensive Interval Ratio
BorgWarner Inc (BWA) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of $3.10 Billion (cash $-, short-term investments $-, receivables $3.10 Billion) cover 358 days of daily cash needs of $8.67 Million/day. Check BorgWarner Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BorgWarner Inc Defensive Interval Ratio (1992–2025)
This chart shows how BorgWarner Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 358 days, meaning defensive assets of $3.10 Billion can fund 358 days of operations without new revenue. Also explore BWA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BorgWarner Inc (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for BorgWarner Inc from 1992 to 2025, covering 34 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 BorgWarner Inc (BWA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 588 days | $5.29 Billion | $8.99 Million/day | $2.31 Billion | $- | ▲ +88 days |
| 2024 | 500 days | $4.99 Billion | $9.99 Million/day | $2.09 Billion | $41.00 Million | ▲ +43 days |
| 2023 | 457 days | $4.72 Billion | $10.32 Million/day | $1.53 Billion | $56.00 Million | ▲ +143 days |
| 2022 | 315 days | $3.65 Billion | $11.61 Million/day | $1.08 Billion | $87.00 Million | ▲ +34 days |
| 2021 | 280 days | $2.92 Billion | $10.41 Million/day | $- | $- | ▼ -238 days |
| 2020 | 518 days | $5.41 Billion | $10.44 Million/day | $1.65 Billion | $820.00 Million | ▲ +85 days |
| 2019 | 433 days | $2.76 Billion | $6.38 Million/day | $832.00 Million | $- | ▲ +169 days |
| 2018 | 264 days | $1.73 Billion | $6.57 Million/day | $- | $- | ▼ -40 days |
| 2017 | 304 days | $2.02 Billion | $6.64 Million/day | $- | $0.00 | ▲ +9 days |
| 2016 | 295 days | $1.69 Billion | $5.73 Million/day | $- | $0.00 | ▲ +35 days |
| 2015 | 260 days | $1.68 Billion | $6.46 Million/day | $- | $12.30 Million | ▲ +17 days |
| 2014 | 243 days | $1.44 Billion | $5.94 Million/day | $- | $0.00 | ▼ -38 days |
| 2013 | 281 days | $1.25 Billion | $4.45 Million/day | $- | $0.00 | ▲ +19 days |
| 2012 | 261 days | $1.15 Billion | $4.39 Million/day | $- | $0.00 | ▲ +35 days |
| 2011 | 227 days | $1.18 Billion | $5.22 Million/day | $- | $0.00 | ▼ -42 days |
| 2010 | 268 days | $1.02 Billion | $3.81 Million/day | $- | $0.00 | ▲ +13 days |
| 2009 | 255 days | $732.00 Million | $2.87 Million/day | $- | $0.00 | ▲ +78 days |
| 2008 | 177 days | $607.10 Million | $3.42 Million/day | $- | $- | ▼ -98 days |
| 2007 | 275 days | $817.00 Million | $2.97 Million/day | $- | $14.60 Million | ▼ -8 days |
| 2006 | 283 days | $803.10 Million | $2.84 Million/day | $- | $59.10 Million | ▲ +66 days |
| 2005 | 217 days | $666.70 Million | $3.07 Million/day | $- | $40.60 Million | ▼ -82 days |
| 2004 | 299 days | $543.30 Million | $1.82 Million/day | $- | $44.20 Million | ▼ -48 days |
| 2003 | 347 days | $446.90 Million | $1.29 Million/day | $- | $32.00 Million | ▲ +99 days |
| 2002 | 248 days | $306.30 Million | $1.24 Million/day | $- | $14.20 Million | ▲ +84 days |
| 2001 | 164 days | $204.00 Million | $1.25 Million/day | $- | $- | ▲ +40 days |
| 2000 | 124 days | $180.20 Million | $1.45 Million/day | $- | $11.30 Million | ▲ +5 days |
| 1999 | 120 days | $216.20 Million | $1.81 Million/day | $- | $- | ▼ -29 days |
| 1998 | 149 days | $185.40 Million | $1.24 Million/day | $- | $- | ▲ +3 days |
| 1997 | 146 days | $158.60 Million | $1.08 Million/day | $- | $- | ▲ +12 days |
| 1996 | 135 days | $124.60 Million | $925.75K/day | $- | $- | ▲ +2 days |
| 1995 | 132 days | $91.40 Million | $691.78K/day | $- | $- | ▼ -14 days |
| 1994 | 146 days | $98.90 Million | $678.90K/day | $- | $- | ▼ -47 days |
| 1993 | 193 days | $98.90 Million | $513.15K/day | $- | $- | ▲ +11 days |
| 1992 | 182 days | $83.20 Million | $457.53K/day | $- | $- | — |