BWX Technologies Inc (BWXT) — Defensive Interval Ratio

Latest as of March 2026: 541 days

BWX Technologies Inc (BWXT) has a Defensive Interval Ratio of 541 days as of March 2026. Defensive assets of $998.57 Million (cash $-, short-term investments $-, receivables $998.57 Million) cover 541 days of daily cash needs of $1.85 Million/day. Check BWXT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

541 days
Days of operational coverage

Defensive Assets

$998.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.85 Million
Current Liabilities ÷ 365

Current Liabilities

$674.22 Million
USD

BWX Technologies Inc Defensive Interval Ratio (2008–2025)

This chart shows how BWX Technologies Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 541 days, meaning defensive assets of $998.57 Million can fund 541 days of operations without new revenue. Also explore BWX Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BWX Technologies Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for BWX Technologies Inc from 2008 to 2025, covering 18 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 BWXT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 513 days $944.88 Million $1.84 Million/day $- $- ▼ -72 days
2024 585 days $760.05 Million $1.30 Million/day $- $-3.68 Million ▼ -75 days
2023 660 days $677.85 Million $1.03 Million/day $- $2.99 Million ▼ -13 days
2022 673 days $678.41 Million $1.01 Million/day $- $3.80 Million ▲ +126 days
2021 547 days $689.23 Million $1.26 Million/day $- $3.81 Million ▲ +76 days
2020 471 days $683.66 Million $1.45 Million/day $- $3.71 Million ▲ +21 days
2019 450 days $498.70 Million $1.11 Million/day $- $5.84 Million ▲ +0 days
2018 450 days $464.88 Million $1.03 Million/day $- $3.60 Million ▲ +13 days
2017 437 days $632.14 Million $1.45 Million/day $- $2.93 Million ▼ -5 days
2016 442 days $532.48 Million $1.21 Million/day $- $14.52 Million ▼ -17 days
2015 459 days $445.02 Million $969.26K/day $- $3.48 Million ▲ +254 days
2014 205 days $460.60 Million $2.25 Million/day $- $4.84 Million ▼ -105 days
2013 310 days $787.37 Million $2.54 Million/day $- $10.75 Million ▲ +29 days
2012 281 days $831.93 Million $2.96 Million/day $- $88.77 Million ▲ +39 days
2011 243 days $767.43 Million $3.16 Million/day $- $68.81 Million ▲ +111 days
2010 132 days $353.84 Million $2.69 Million/day $- $234.00K ▼ -47 days
2009 179 days $605.16 Million $3.38 Million/day $- $14.00K ▲ +44 days
2008 135 days $484.82 Million $3.60 Million/day $- $50.64 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)