WW Grainger Inc (GWW) — Defensive Interval Ratio

Latest as of December 2025: 548 days

WW Grainger Inc (GWW) has a Defensive Interval Ratio of 548 days as of December 2025. Defensive assets of $2.91 Billion (cash $585.00 Million, short-term investments $-, receivables $2.33 Billion) cover 548 days of daily cash needs of $5.32 Million/day. Check how tangible is WW Grainger Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

$2.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.32 Million
Current Liabilities ÷ 365

Current Liabilities

$1.94 Billion
USD

WW Grainger Inc Defensive Interval Ratio (1985–2025)

This chart shows how WW Grainger Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 548 days, meaning defensive assets of $2.91 Billion can fund 548 days of operations without new revenue. Also explore net asset growth rate of WW Grainger Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WW Grainger Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for WW Grainger Inc from 1985 to 2025, 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 WW Grainger Inc (GWW) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 548 days $2.91 Billion $5.32 Million/day $585.00 Million $- ▲ +31 days
2024 517 days $3.27 Billion $6.32 Million/day $1.04 Billion $- ▼ -51 days
2023 569 days $2.85 Billion $5.02 Million/day $660.00 Million $- ▲ +122 days
2022 446 days $2.46 Billion $5.51 Million/day $325.00 Million $- ▼ -30 days
2021 477 days $2.00 Billion $4.19 Million/day $241.00 Million $- ▼ -45 days
2020 522 days $2.06 Billion $3.95 Million/day $585.00 Million $- ▲ +133 days
2019 388 days $1.78 Billion $4.60 Million/day $360.00 Million $- ▼ -79 days
2018 468 days $1.92 Billion $4.11 Million/day $538.00 Million $- ▲ +67 days
2017 400 days $1.65 Billion $4.13 Million/day $326.88 Million $0.00 ▲ +65 days
2016 335 days $1.50 Billion $4.46 Million/day $274.15 Million $0.00 ▲ +89 days
2015 247 days $1.21 Billion $4.90 Million/day $- $0.00 ▼ -88 days
2014 335 days $1.17 Billion $3.50 Million/day $- $0.00 ▼ -1 days
2013 336 days $1.10 Billion $3.28 Million/day $- $0.00 ▲ +18 days
2012 318 days $940.02 Million $2.96 Million/day $- $0.00 ▲ +84 days
2011 234 days $888.70 Million $3.80 Million/day $- $0.00 ▼ -87 days
2010 320 days $762.89 Million $2.38 Million/day $- $0.00 ▲ +27 days
2009 294 days $624.91 Million $2.13 Million/day $- $0.00 ▲ +11 days
2008 282 days $589.42 Million $2.09 Million/day $- $- ▲ +7 days
2007 275 days $622.72 Million $2.26 Million/day $- $20.07 Million ▼ -24 days
2006 299 days $579.43 Million $1.94 Million/day $- $12.83 Million ▲ +39 days
2005 260 days $518.62 Million $1.99 Million/day $- $- ▼ -5 days
2004 265 days $480.89 Million $1.81 Million/day $- $- ▲ +42 days
2003 223 days $431.90 Million $1.94 Million/day $- $- ▼ -40 days
2002 264 days $423.24 Million $1.61 Million/day $- $- ▼ -36 days
2001 299 days $454.18 Million $1.52 Million/day $- $- ▲ +2 days
2000 297 days $608.30 Million $2.05 Million/day $- $- ▲ +62 days
1999 236 days $561.80 Million $2.38 Million/day $- $- ▼ -19 days
1998 255 days $463.40 Million $1.82 Million/day $- $- ▼ -57 days
1997 311 days $455.50 Million $1.46 Million/day $- $- ▲ +55 days
1996 257 days $433.60 Million $1.69 Million/day $- $- ▼ -47 days
1995 304 days $369.60 Million $1.22 Million/day $- $- ▲ +29 days
1994 275 days $345.80 Million $1.26 Million/day $- $- ▼ -12 days
1993 287 days $299.90 Million $1.04 Million/day $- $- ▼ -20 days
1992 307 days $265.40 Million $864.38K/day $- $- ▲ +11 days
1991 296 days $227.10 Million $767.67K/day $- $- ▼ -4 days
1990 300 days $220.50 Million $735.62K/day $- $- ▼ -8 days
1989 307 days $220.30 Million $716.71K/day $- $- ▲ +26 days
1988 282 days $182.80 Million $648.77K/day $- $- ▲ +9 days
1987 273 days $150.30 Million $550.41K/day $- $- ▲ +6 days
1986 267 days $130.60 Million $488.77K/day $- $- ▼ -53 days
1985 320 days $118.30 Million $369.59K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)