Cactus Inc (WHD) — Defensive Interval Ratio
Cactus Inc (WHD) has a Defensive Interval Ratio of 1343 days as of September 2025. Defensive assets of $647.00 Million (cash $445.61 Million, short-term investments $-, receivables $201.38 Million) cover 1343 days of daily cash needs of $481.83K/day. Check tangible equity quality of Cactus Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cactus Inc Defensive Interval Ratio (2015–2024)
This chart shows how Cactus Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1343 days, meaning defensive assets of $647.00 Million can fund 1343 days of operations without new revenue. Also explore how fast is Cactus Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cactus Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cactus Inc from 2015 to 2024, covering 10 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 Cactus Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1091 days | $534.47 Million | $489.93K/day | $342.84 Million | $- | ▲ +386 days |
| 2023 | 705 days | $339.17 Million | $481.26K/day | $133.79 Million | $- | ▼ -806 days |
| 2022 | 1511 days | $482.80 Million | $319.59K/day | $344.53 Million | $- | ▼ -30 days |
| 2021 | 1541 days | $390.87 Million | $253.63K/day | $301.67 Million | $- | ▼ -942 days |
| 2020 | 2483 days | $332.73 Million | $134.01K/day | $288.66 Million | $- | ▲ +1319 days |
| 2019 | 1163 days | $290.47 Million | $249.66K/day | $202.60 Million | $- | ▲ +366 days |
| 2018 | 798 days | $163.11 Million | $204.45K/day | $70.84 Million | $- | ▲ +164 days |
| 2017 | 633 days | $91.75 Million | $144.86K/day | $7.57 Million | $- | ▲ +14 days |
| 2016 | 620 days | $40.98 Million | $66.12K/day | $8.69 Million | $- | ▲ +17 days |
| 2015 | 603 days | $32.44 Million | $53.79K/day | $- | $- | — |