Westwood Holdings Group Inc (WHG) — Defensive Interval Ratio

Latest as of March 2026: 3957 days

Westwood Holdings Group Inc (WHG) has a Defensive Interval Ratio of 3957 days as of March 2026. Defensive assets of $16.37 Million (cash $-, short-term investments $-, receivables $16.37 Million) cover 3957 days of daily cash needs of $4.14K/day. Check tangible net worth ratio of Westwood Holdings Group Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3957 days
Days of operational coverage

Defensive Assets

$16.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.14K
Current Liabilities ÷ 365

Current Liabilities

$1.51 Million
USD

Westwood Holdings Group Inc Defensive Interval Ratio (2000–2025)

This chart shows how Westwood Holdings Group Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 3957 days, meaning defensive assets of $16.37 Million can fund 3957 days of operations without new revenue. Also explore Westwood Holdings Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westwood Holdings Group Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westwood Holdings Group Inc from 2000 to 2025, covering 26 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 value of Westwood Holdings Group Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 661 days $64.43 Million $97.47K/day $26.25 Million $21.43 Million ▼ -312 days
2024 973 days $61.29 Million $63.01K/day $18.85 Million $27.69 Million ▼ -118 days
2023 1091 days $67.49 Million $61.88K/day $20.42 Million $32.67 Million ▼ -19 days
2022 1110 days $53.55 Million $48.26K/day $23.86 Million $15.34 Million ▼ -1001 days
2021 2111 days $91.61 Million $43.40K/day $15.21 Million $65.02 Million ▼ -789 days
2020 2900 days $93.71 Million $32.31K/day $13.02 Million $69.54 Million ▲ +944 days
2019 1956 days $114.42 Million $58.51K/day $49.77 Million $50.32 Million ▲ +117 days
2018 1839 days $136.66 Million $74.32K/day $52.45 Million $65.78 Million ▲ +366 days
2017 1473 days $127.23 Million $86.39K/day $54.25 Million $51.32 Million ▲ +75 days
2016 1398 days $113.59 Million $81.28K/day $33.68 Million $56.48 Million ▲ +649 days
2015 748 days $91.94 Million $122.88K/day $- $72.32 Million ▼ -515 days
2014 1263 days $94.16 Million $74.53K/day $- $79.62 Million ▲ +103 days
2013 1161 days $79.02 Million $68.09K/day $- $64.55 Million ▼ -174 days
2012 1334 days $68.83 Million $51.58K/day $- $59.91 Million ▲ +31 days
2011 1303 days $62.58 Million $48.01K/day $- $54.87 Million ▼ -271 days
2010 1574 days $50.65 Million $32.18K/day $- $43.30 Million ▲ +11 days
2009 1563 days $48.65 Million $31.13K/day $- $42.25 Million ▲ +281 days
2008 1282 days $40.79 Million $31.81K/day $- $28.15 Million ▲ +128 days
2007 1154 days $28.74 Million $24.90K/day $- $22.14 Million ▼ -302 days
2006 1456 days $21.04 Million $14.45K/day $- $17.93 Million ▼ -47 days
2005 1504 days $20.33 Million $13.52K/day $- $17.88 Million ▼ -457 days
2004 1961 days $20.46 Million $10.44K/day $- $18.63 Million ▲ +338 days
2003 1623 days $19.34 Million $11.92K/day $- $17.41 Million ▲ +409 days
2002 1214 days $16.42 Million $13.52K/day $- $14.23 Million ▲ +262 days
2001 952 days $17.97 Million $18.88K/day $- $15.57 Million ▲ +371 days
2000 581 days $8.24 Million $14.17K/day $- $8.24 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)