BWX Technologies Inc (BWXT) — Defensive Interval Ratio
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. See working capital to net assets of BWX Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See BWX Technologies Inc balance sheet independence to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |