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. Check how tangible is WideOpenWest Inc's equity to evaluate the tangible quality of 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. Also explore WideOpenWest Inc equity growth rate to track the company's year-over-year net asset growth rate.

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 WideOpenWest Inc (WOW) total market value.

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)