Widepoint C (WYY) — Defensive Interval Ratio

Latest as of September 2025: 333 days

Widepoint C (WYY) has a Defensive Interval Ratio of 333 days as of September 2025. Defensive assets of $49.13 Million (cash $12.13 Million, short-term investments $-, receivables $37.01 Million) cover 333 days of daily cash needs of $147.36K/day. Check WYY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

$49.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$147.36K
Current Liabilities ÷ 365

Current Liabilities

$53.79 Million
USD

Widepoint C Defensive Interval Ratio (1997–2024)

This chart shows how Widepoint C's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 333 days, meaning defensive assets of $49.13 Million can fund 333 days of operations without new revenue. Also explore Widepoint C annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Widepoint C (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Widepoint C from 1997 to 2024, covering 28 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 WYY market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 349 days $50.50 Million $144.88K/day $6.78 Million $- ▼ -20 days
2023 369 days $31.76 Million $86.18K/day $6.92 Million $- ▼ -9 days
2022 378 days $27.05 Million $71.63K/day $7.53 Million $- ▼ -60 days
2021 438 days $31.25 Million $71.34K/day $6.48 Million $- ▼ -3 days
2020 441 days $65.73 Million $149.16K/day $16.00 Million $- ▲ +30 days
2019 410 days $35.44 Million $86.38K/day $6.88 Million $- ▼ -2 days
2018 412 days $23.09 Million $56.03K/day $2.43 Million $- ▲ +13 days
2017 399 days $21.53 Million $54.02K/day $5.27 Million $0.00 ▼ -56 days
2016 455 days $22.43 Million $49.33K/day $9.12 Million $0.00 ▲ +98 days
2015 357 days $17.20 Million $48.22K/day $- $0.00 ▲ +19 days
2014 337 days $14.12 Million $41.85K/day $- $0.00 ▲ +30 days
2013 307 days $9.17 Million $29.88K/day $- $0.00 ▼ -39 days
2012 346 days $10.04 Million $28.98K/day $- $0.00 ▲ +13 days
2011 333 days $10.60 Million $31.83K/day $- $0.00 ▼ -10 days
2010 343 days $10.85 Million $31.62K/day $- $- ▲ +64 days
2009 279 days $8.39 Million $30.09K/day $- $- ▼ -12 days
2008 291 days $7.58 Million $26.06K/day $- $- ▼ -191 days
2007 482 days $4.81 Million $9.97K/day $- $- ▲ +89 days
2006 394 days $6.22 Million $15.79K/day $- $- ▼ -2 days
2005 396 days $3.35 Million $8.45K/day $- $- ▲ +253 days
2004 143 days $3.01 Million $20.98K/day $- $- ▼ -365 days
2003 508 days $405.66K $798.04/day $- $- ▲ +70 days
2002 438 days $394.23K $899.77/day $- $- ▲ +146 days
2001 292 days $459.98K $1.58K/day $- $- ▼ -250 days
2000 541 days $1.88 Million $3.47K/day $- $- ▲ +74 days
1999 467 days $5.50 Million $11.78K/day $- $- ▼ -103 days
1998 570 days $2.50 Million $4.38K/day $- $- ▲ +400 days
1997 170 days $1.07 Million $6.28K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)