Watsco Inc (WSO) — Defensive Interval Ratio
Watsco Inc (WSO) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of $1.04 Billion (cash $-, short-term investments $200.00 Million, receivables $839.24 Million) cover 399 days of daily cash needs of $2.61 Million/day. Check tangible equity quality of Watsco Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Watsco Inc Defensive Interval Ratio (1985–2025)
This chart shows how Watsco Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of $1.04 Billion can fund 399 days of operations without new revenue. Also explore Watsco Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Watsco Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Watsco Inc from 1985 to 2025, covering 41 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 WSO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 778 days | $1.53 Billion | $1.97 Million/day | $433.28 Million | $300.00 Million | ▲ +162 days |
| 2024 | 616 days | $1.66 Billion | $2.70 Million/day | $526.27 Million | $255.67 Million | ▲ +99 days |
| 2023 | 517 days | $1.01 Billion | $1.95 Million/day | $210.11 Million | $0.00 | ▲ +156 days |
| 2022 | 360 days | $894.62 Million | $2.48 Million/day | $147.50 Million | $- | ▼ -50 days |
| 2021 | 410 days | $816.72 Million | $1.99 Million/day | $118.27 Million | $- | ▼ -159 days |
| 2020 | 569 days | $779.20 Million | $1.37 Million/day | $146.07 Million | $97.85 Million | ▲ +88 days |
| 2019 | 481 days | $608.26 Million | $1.26 Million/day | $74.45 Million | $- | ▼ -116 days |
| 2018 | 597 days | $584.80 Million | $979.63K/day | $82.89 Million | $- | ▲ +107 days |
| 2017 | 490 days | $558.63 Million | $1.14 Million/day | $80.50 Million | $0.00 | ▼ -127 days |
| 2016 | 617 days | $531.98 Million | $862.71K/day | $56.01 Million | $0.00 | ▲ +8 days |
| 2015 | 609 days | $451.08 Million | $740.55K/day | $- | $0.00 | ▲ +57 days |
| 2014 | 552 days | $434.23 Million | $786.36K/day | $- | $0.00 | ▼ -47 days |
| 2013 | 599 days | $399.56 Million | $667.14K/day | $- | $0.00 | ▲ +111 days |
| 2012 | 488 days | $377.65 Million | $773.58K/day | $- | $0.00 | ▼ -48 days |
| 2011 | 536 days | $327.66 Million | $611.07K/day | $- | $0.00 | ▲ +146 days |
| 2010 | 390 days | $305.09 Million | $781.66K/day | $- | $0.00 | ▼ -44 days |
| 2009 | 434 days | $266.28 Million | $613.50K/day | $- | $- | ▼ -78 days |
| 2008 | 512 days | $151.32 Million | $295.41K/day | $- | $- | ▲ +9 days |
| 2007 | 503 days | $178.41 Million | $354.42K/day | $- | $- | ▲ +80 days |
| 2006 | 423 days | $180.97 Million | $427.92K/day | $- | $- | ▲ +33 days |
| 2005 | 390 days | $191.75 Million | $491.23K/day | $- | $- | ▲ +30 days |
| 2004 | 361 days | $145.39 Million | $403.18K/day | $- | $173.00K | ▼ -105 days |
| 2003 | 465 days | $137.68 Million | $295.90K/day | $- | $- | ▼ -81 days |
| 2002 | 546 days | $129.40 Million | $236.85K/day | $- | $- | ▼ -51 days |
| 2001 | 597 days | $143.30 Million | $239.84K/day | $- | $- | ▲ +74 days |
| 2000 | 524 days | $163.77 Million | $312.59K/day | $- | $- | ▲ +33 days |
| 1999 | 490 days | $165.00 Million | $336.44K/day | $- | $- | ▼ -129 days |
| 1998 | 619 days | $137.70 Million | $222.47K/day | $- | $- | ▲ +3 days |
| 1997 | 616 days | $101.70 Million | $165.21K/day | $- | $- | ▼ -26 days |
| 1996 | 642 days | $51.00 Million | $79.45K/day | $- | $- | ▲ +418 days |
| 1995 | 224 days | $43.60 Million | $195.07K/day | $- | $- | ▼ -13 days |
| 1994 | 237 days | $34.80 Million | $146.85K/day | $- | $- | ▲ +4 days |
| 1993 | 233 days | $30.30 Million | $129.86K/day | $- | $- | ▼ -17 days |
| 1992 | 250 days | $23.40 Million | $93.42K/day | $- | $- | ▼ -223 days |
| 1991 | 474 days | $21.80 Million | $46.03K/day | $- | $- | ▲ +49 days |
| 1990 | 425 days | $19.90 Million | $46.85K/day | $- | $- | ▲ +69 days |
| 1989 | 355 days | $11.20 Million | $31.51K/day | $- | $- | ▼ -76 days |
| 1988 | 431 days | $3.90 Million | $9.04K/day | $- | $- | ▼ -383 days |
| 1987 | 814 days | $2.90 Million | $3.56K/day | $- | $- | ▲ +363 days |
| 1986 | 451 days | $2.10 Million | $4.66K/day | $- | $- | ▲ +105 days |
| 1985 | 346 days | $1.80 Million | $5.21K/day | $- | $- | — |