Mueller Water Products Defensive Interval Ratio
Mueller Water Products defensive interval ratio. 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. See MWA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mueller Water Products (2006–2025)
Defensive interval ratio of Mueller Water Products from 2006 to 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. Check MWA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mueller Water Products Defensive Interval Ratio by Year (2006–2025)
Mueller Water Products defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see MWA total assets.
| 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 | $- | $- | — |