Quanta Services Inc (PWR) — Defensive Interval Ratio

Latest as of June 2026: 340 days

Quanta Services Inc (PWR) has a Defensive Interval Ratio of 340 days as of June 2026. Defensive assets of $10.07 Billion (cash $-, short-term investments $-, receivables $10.07 Billion) cover 340 days of daily cash needs of $29.58 Million/day.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

$10.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$29.58 Million
Current Liabilities ÷ 365

Current Liabilities

$10.80 Billion
USD

Quanta Services Inc Defensive Interval Ratio (1997–2025)

This chart shows how Quanta Services Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 340 days, meaning defensive assets of $10.07 Billion can fund 340 days of operations without new revenue. For the complete balance sheet picture, see Quanta Services Inc (PWR) total assets.

Annual Defensive Interval Ratio for Quanta Services Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quanta Services Inc from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PWR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 350 days $8.37 Billion $23.88 Million/day $- $- ▼ -36 days
2024 386 days $6.38 Billion $16.52 Million/day $- $- ▼ -22 days
2023 408 days $5.82 Billion $14.28 Million/day $- $- ▼ -102 days
2022 510 days $4.75 Billion $9.33 Million/day $- $- ▲ +25 days
2021 485 days $4.20 Billion $8.67 Million/day $- $- ▼ -88 days
2020 573 days $3.35 Billion $5.86 Million/day $184.62 Million $- ▲ +6 days
2019 567 days $3.51 Billion $6.20 Million/day $164.80 Million $- ▼ -42 days
2018 608 days $3.01 Billion $4.95 Million/day $78.69 Million $- ▼ -33 days
2017 641 days $2.62 Billion $4.09 Million/day $138.28 Million $0.00 ▲ +9 days
2016 632 days $2.09 Billion $3.30 Million/day $112.18 Million $0.00 ▲ +44 days
2015 588 days $1.94 Billion $3.30 Million/day $- $0.00 ▼ -83 days
2014 671 days $2.09 Billion $3.12 Million/day $- $0.00 ▲ +93 days
2013 578 days $1.65 Billion $2.86 Million/day $- $0.00 ▼ -114 days
2012 692 days $1.67 Billion $2.41 Million/day $- $0.00 ▲ +155 days
2011 537 days $1.15 Billion $2.14 Million/day $- $0.00 ▼ -22 days
2010 559 days $766.39 Million $1.37 Million/day $- $0.00 ▲ +52 days
2009 507 days $688.26 Million $1.36 Million/day $- $0.00 ▼ -136 days
2008 642 days $795.25 Million $1.24 Million/day $- $- ▲ +296 days
2007 347 days $719.67 Million $2.08 Million/day $- $- ▼ -247 days
2006 594 days $543.87 Million $916.32K/day $- $- ▼ -71 days
2005 664 days $469.64 Million $707.04K/day $- $- ▲ +19 days
2004 645 days $390.92 Million $605.64K/day $- $- ▼ -22 days
2003 668 days $364.84 Million $546.27K/day $- $- ▲ +36 days
2002 632 days $367.06 Million $581.21K/day $- $- ▼ -51 days
2001 683 days $451.87 Million $661.73K/day $- $- ▼ -96 days
2000 779 days $538.71 Million $691.61K/day $- $- ▲ +138 days
1999 641 days $299.90 Million $468.22K/day $- $- ▼ -98 days
1998 738 days $98.70 Million $133.70K/day $- $- ▲ +371 days
1997 368 days $14.60 Million $39.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)