WideOpenWest Inc (WOW) — Defensive Interval Ratio

Latest as of September 2025: 84 days

WideOpenWest Inc (WOW) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of $42.30 Million (cash $-, short-term investments $-, receivables $42.30 Million) cover 84 days of daily cash needs of $503.29K/day. See WOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

$42.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$503.29K
Current Liabilities ÷ 365

Current Liabilities

$183.70 Million
USD

WideOpenWest Inc Defensive Interval Ratio (2015–2024)

This chart shows how WideOpenWest Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of $42.30 Million can fund 84 days of operations without new revenue. See WOW net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WideOpenWest Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for WideOpenWest 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 how much is WideOpenWest Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 145 days $72.90 Million $501.92K/day $38.80 Million $- ▼ -9 days
2023 154 days $71.70 Million $464.66K/day $23.40 Million $- ▼ -30 days
2022 184 days $83.10 Million $451.23K/day $31.00 Million $- ▼ -102 days
2021 286 days $251.30 Million $879.18K/day $193.20 Million $- ▲ +194 days
2020 92 days $59.60 Million $646.30K/day $12.40 Million $- ▼ -63 days
2019 155 days $96.60 Million $623.01K/day $21.00 Million $- ▲ +26 days
2018 129 days $79.40 Million $613.97K/day $13.20 Million $- ▼ -162 days
2017 292 days $153.00 Million $524.38K/day $69.40 Million $0.00 ▲ +120 days
2016 172 days $118.20 Million $687.67K/day $30.80 Million $- ▲ +51 days
2015 121 days $89.50 Million $741.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)