SJW Group Common Stock (SJW) — Defensive Interval Ratio
SJW Group Common Stock (SJW) has a Defensive Interval Ratio of 81 days as of March 2025. Defensive assets of $65.85 Million (cash $-, short-term investments $-, receivables $65.85 Million) cover 81 days of daily cash needs of $812.82K/day. Check SJW Group Common Stock (SJW) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SJW Group Common Stock Defensive Interval Ratio (1994–2024)
This chart shows how SJW Group Common Stock's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of March 2025, the ratio stands at 81 days, meaning defensive assets of $65.85 Million can fund 81 days of operations without new revenue. Also explore SJW Group Common Stock (SJW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SJW Group Common Stock (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for SJW Group Common Stock from 1994 to 2024, covering 31 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 market cap of SJW Group Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | $78.49 Million | $715.54K/day | $- | $9.81 Million | ▼ -11 days |
| 2023 | 120 days | $113.13 Million | $939.65K/day | $- | $-13.16 Million | ▼ -32 days |
| 2022 | 152 days | $110.45 Million | $725.07K/day | $- | $- | ▼ -139 days |
| 2021 | 292 days | $162.40 Million | $556.91K/day | $- | $57.63 Million | ▲ +169 days |
| 2020 | 122 days | $117.46 Million | $961.08K/day | $- | $14.37 Million | ▼ -15 days |
| 2019 | 137 days | $88.08 Million | $642.65K/day | $0.00 | $- | ▼ -1809 days |
| 2018 | 1946 days | $874.22 Million | $449.27K/day | $412.00 Million | $412.00 Million | ▲ +1679 days |
| 2017 | 267 days | $62.11 Million | $233.02K/day | $7.80 Million | $0.00 | ▼ -188 days |
| 2016 | 454 days | $79.14 Million | $174.17K/day | $6.35 Million | $19.00 Million | ▲ +240 days |
| 2015 | 215 days | $46.85 Million | $218.15K/day | $- | $0.00 | ▼ -155 days |
| 2014 | 370 days | $45.33 Million | $122.45K/day | $- | $0.00 | ▲ +159 days |
| 2013 | 211 days | $34.19 Million | $162.18K/day | $- | $0.00 | ▼ -12 days |
| 2012 | 223 days | $29.94 Million | $134.54K/day | $- | $0.00 | ▼ -205 days |
| 2011 | 427 days | $33.11 Million | $77.50K/day | $- | $0.00 | ▲ +4 days |
| 2010 | 424 days | $33.84 Million | $79.88K/day | $- | $- | ▲ +149 days |
| 2009 | 274 days | $24.00 Million | $87.56K/day | $- | $- | ▲ +52 days |
| 2008 | 222 days | $26.33 Million | $118.69K/day | $- | $- | ▼ -75 days |
| 2007 | 297 days | $26.82 Million | $90.28K/day | $- | $- | ▼ -224 days |
| 2006 | 522 days | $53.22 Million | $102.04K/day | $- | $31.26 Million | ▲ +327 days |
| 2005 | 194 days | $11.14 Million | $57.38K/day | $- | $- | ▼ -12 days |
| 2004 | 206 days | $8.65 Million | $42.06K/day | $- | $- | ▼ -158 days |
| 2003 | 364 days | $15.04 Million | $41.30K/day | $- | $- | ▲ +106 days |
| 2002 | 259 days | $16.72 Million | $64.66K/day | $- | $- | ▲ +46 days |
| 2001 | 213 days | $14.10 Million | $66.19K/day | $- | $- | ▲ +34 days |
| 2000 | 179 days | $13.12 Million | $73.27K/day | $- | $- | ▼ -93 days |
| 1999 | 273 days | $12.58 Million | $46.14K/day | $- | $- | ▼ -97 days |
| 1998 | 370 days | $11.91 Million | $32.20K/day | $- | $- | ▲ +177 days |
| 1997 | 193 days | $4.70 Million | $24.38K/day | $- | $- | ▼ -14 days |
| 1996 | 207 days | $5.10 Million | $24.66K/day | $- | $- | ▲ +18 days |
| 1995 | 189 days | $5.60 Million | $29.59K/day | $- | $- | ▲ +50 days |
| 1994 | 139 days | $5.80 Million | $41.64K/day | $- | $- | — |