Mueller Water Products (MWA) — Defensive Interval Ratio

Latest as of March 2026: 326 days

Mueller Water Products (MWA) has a Defensive Interval Ratio of 326 days as of March 2026. Defensive assets of $208.60 Million (cash $-, short-term investments $-, receivables $208.60 Million) cover 326 days of daily cash needs of $639.18K/day. Check Mueller Water Products tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

$208.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$639.18K
Current Liabilities ÷ 365

Current Liabilities

$233.30 Million
USD

Mueller Water Products Defensive Interval Ratio (2006–2025)

This chart shows how Mueller Water Products's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 326 days, meaning defensive assets of $208.60 Million can fund 326 days of operations without new revenue. Also explore MWA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mueller Water Products (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mueller Water Products from 2006 to 2025, covering 20 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 Mueller Water Products market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 854 days $679.40 Million $795.34K/day $431.50 Million $- ▲ +111 days
2024 743 days $525.40 Million $706.85K/day $309.90 Million $- ▲ +106 days
2023 637 days $382.10 Million $599.45K/day $160.30 Million $- ▲ +63 days
2022 574 days $379.20 Million $660.27K/day $146.50 Million $- ▼ -174 days
2021 749 days $451.40 Million $603.01K/day $227.50 Million $- ▼ -202 days
2020 951 days $403.70 Million $424.66K/day $208.90 Million $- ▲ +223 days
2019 728 days $355.80 Million $489.04K/day $176.70 Million $- ▼ -390 days
2018 1117 days $511.40 Million $457.81K/day $347.10 Million $- ▼ -190 days
2017 1307 days $507.00 Million $387.95K/day $361.70 Million $0.00 ▲ +557 days
2016 750 days $381.70 Million $509.04K/day $195.00 Million $0.00 ▲ +369 days
2015 381 days $175.30 Million $460.27K/day $- $0.00 ▲ +45 days
2014 336 days $183.70 Million $546.30K/day $- $0.00 ▲ +4 days
2013 332 days $166.70 Million $501.64K/day $- $0.00 ▼ -37 days
2012 369 days $170.40 Million $461.37K/day $- $0.00 ▼ -44 days
2011 414 days $220.80 Million $533.70K/day $- $0.00 ▲ +11 days
2010 402 days $202.50 Million $503.29K/day $- $- ▲ +45 days
2009 358 days $216.30 Million $604.93K/day $- $- ▼ -12 days
2008 369 days $298.20 Million $807.40K/day $- $- ▼ -90 days
2007 459 days $302.10 Million $658.36K/day $- $- ▼ -10 days
2006 468 days $322.90 Million $689.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)