Williams Companies Inc (WMB) — Defensive Interval Ratio
Williams Companies Inc (WMB) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of $1.68 Billion (cash $-, short-term investments $-, receivables $1.68 Billion) cover 153 days of daily cash needs of $10.98 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Williams Companies Inc Defensive Interval Ratio (1994–2025)
This chart shows how Williams Companies Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of $1.68 Billion can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Williams Companies Inc asset portfolio.
Annual Defensive Interval Ratio for Williams Companies Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Williams Companies Inc from 1994 to 2025, covering 32 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 working capital position of Williams Companies Inc 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 | 128 days | $2.15 Billion | $16.73 Million/day | $63.00 Million | $- | ▼ -4 days |
| 2024 | 132 days | $1.92 Billion | $14.55 Million/day | $60.00 Million | $- | ▼ -106 days |
| 2023 | 238 days | $3.81 Billion | $15.97 Million/day | $2.15 Billion | $- | ▲ +24 days |
| 2022 | 215 days | $2.88 Billion | $13.40 Million/day | $152.00 Million | $- | ▼ -54 days |
| 2021 | 269 days | $3.66 Billion | $13.62 Million/day | $1.68 Billion | $- | ▼ -723 days |
| 2020 | 992 days | $6.30 Billion | $6.35 Million/day | $142.00 Million | $5.16 Billion | ▲ +873 days |
| 2019 | 118 days | $1.28 Billion | $10.87 Million/day | $289.00 Million | $- | ▼ -116 days |
| 2018 | 234 days | $1.16 Billion | $4.96 Million/day | $168.00 Million | $- | ▼ -25 days |
| 2017 | 259 days | $1.88 Billion | $7.25 Million/day | $899.00 Million | $0.00 | ▲ +122 days |
| 2016 | 137 days | $1.11 Billion | $8.08 Million/day | $170.00 Million | $0.00 | ▼ -15 days |
| 2015 | 152 days | $1.04 Billion | $6.84 Million/day | $- | $0.00 | ▼ -10 days |
| 2014 | 162 days | $1.14 Billion | $7.03 Million/day | $- | $0.00 | ▲ +38 days |
| 2013 | 124 days | $674.00 Million | $5.43 Million/day | $- | $0.00 | ▼ -38 days |
| 2012 | 162 days | $688.00 Million | $4.24 Million/day | $- | $0.00 | ▲ +23 days |
| 2011 | 139 days | $637.00 Million | $4.59 Million/day | $- | $0.00 | ▲ +17 days |
| 2010 | 122 days | $859.00 Million | $7.05 Million/day | $- | $0.00 | ▼ 0 days |
| 2009 | 122 days | $829.00 Million | $6.79 Million/day | $- | $0.00 | ▲ +25 days |
| 2008 | 98 days | $941.00 Million | $9.64 Million/day | $- | $- | ▼ -1 days |
| 2007 | 98 days | $1.19 Billion | $12.14 Million/day | $- | $- | ▼ -3 days |
| 2006 | 101 days | $1.30 Billion | $12.86 Million/day | $- | $91.60 Million | ▲ +28 days |
| 2005 | 74 days | $1.71 Billion | $23.15 Million/day | $- | $92.90 Million | ▼ -33 days |
| 2004 | 106 days | $1.50 Billion | $14.10 Million/day | $- | $77.40 Million | ▲ +3 days |
| 2003 | 104 days | $1.78 Billion | $17.18 Million/day | $- | $140.30 Million | ▲ +19 days |
| 2002 | 85 days | $2.63 Billion | $30.98 Million/day | $- | $102.80 Million | ▲ +0 days |
| 2001 | 85 days | $3.13 Billion | $36.97 Million/day | $- | $- | ▼ -2 days |
| 2000 | 86 days | $3.98 Billion | $46.04 Million/day | $- | $395.20 Million | ▼ -72 days |
| 1999 | 159 days | $2.51 Billion | $15.81 Million/day | $- | $- | ▲ +17 days |
| 1998 | 142 days | $1.72 Billion | $12.16 Million/day | $- | $- | ▼ -19 days |
| 1997 | 160 days | $1.33 Billion | $8.29 Million/day | $- | $- | ▼ -17 days |
| 1996 | 178 days | $1.07 Billion | $6.03 Million/day | $- | $- | ▲ +57 days |
| 1995 | 121 days | $677.30 Million | $5.62 Million/day | $- | $- | ▲ +9 days |
| 1994 | 112 days | $452.30 Million | $4.04 Million/day | $- | $- | — |