Walker & Dunlop Inc (WD) — Defensive Interval Ratio
Walker & Dunlop Inc (WD) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of $649.14 Million (cash $274.83 Million, short-term investments $-, receivables $374.32 Million) cover 79 days of daily cash needs of $8.23 Million/day. Check how tangible is Walker & Dunlop Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Walker & Dunlop Inc Defensive Interval Ratio (2008–2024)
This chart shows how Walker & Dunlop Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of $649.14 Million can fund 79 days of operations without new revenue. Also explore WD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Walker & Dunlop Inc (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Walker & Dunlop Inc from 2008 to 2024, covering 17 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 WD stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18344 days | $1.53 Billion | $83.66K/day | $279.27 Million | $105.99 Million | ▲ +13904 days |
| 2023 | 4441 days | $1.38 Billion | $311.08K/day | $328.70 Million | $184.08 Million | ▲ +2209 days |
| 2022 | 2232 days | $1.23 Billion | $548.89K/day | $225.95 Million | $200.25 Million | ▼ -61559 days |
| 2021 | 63791 days | $2.75 Billion | $43.07K/day | $305.63 Million | $149.00 Million | ▼ -20312 days |
| 2020 | 84102 days | $3.33 Billion | $39.64K/day | $321.10 Million | $137.24 Million | ▲ +9916 days |
| 2019 | 74186 days | $1.63 Billion | $21.91K/day | $120.69 Million | $121.77 Million | ▲ +72172 days |
| 2018 | 2014 days | $1.83 Billion | $907.78K/day | $90.06 Million | $116.33 Million | ▼ -6 days |
| 2017 | 2020 days | $1.36 Billion | $671.23K/day | $191.22 Million | $104.54 Million | ▼ -6153 days |
| 2016 | 8172 days | $2.32 Billion | $284.08K/day | $118.76 Million | $94.71 Million | ▼ -6027 days |
| 2015 | 14199 days | $2.83 Billion | $199.44K/day | $- | $77.50 Million | ▲ +7322 days |
| 2014 | 6877 days | $1.40 Billion | $203.57K/day | $- | $81.57 Million | ▲ +6672 days |
| 2013 | 205 days | $82.67 Million | $403.04K/day | $- | $55.08 Million | ▼ -5502 days |
| 2012 | 5708 days | $1.19 Billion | $208.95K/day | $- | $40.61 Million | ▲ +5360 days |
| 2011 | 348 days | $44.62 Million | $128.33K/day | $- | $26.12 Million | ▼ -9 days |
| 2010 | 357 days | $32.69 Million | $91.66K/day | $- | $18.86 Million | ▼ -190 days |
| 2009 | 547 days | $34.95 Million | $63.94K/day | $- | $19.16 Million | ▼ -35 days |
| 2008 | 581 days | $14.97 Million | $25.76K/day | $- | $10.51 Million | — |