W&T Offshore Inc Defensive Interval Ratio
W&T Offshore Inc defensive interval ratio. W&T Offshore Inc (WTI) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of $92.67 Million (cash $-, short-term investments $-, receivables $92.67 Million) cover 151 days of daily cash needs of $614.78K/day. See WTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of W&T Offshore Inc (2002–2025)
Defensive interval ratio of W&T Offshore Inc from 2002 to 2025. This chart shows how W&T Offshore Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of $92.67 Million can fund 151 days of operations without new revenue. Check W&T Offshore Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
W&T Offshore Inc Defensive Interval Ratio by Year (2002–2025)
W&T Offshore Inc defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for W&T Offshore Inc from 2002 to 2025, covering 24 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 the complete balance sheet picture, see balance sheet size of W&T Offshore Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 351 days | $225.16 Million | $641.86K/day | $140.56 Million | $- | ▲ +57 days |
| 2024 | 294 days | $198.40 Million | $674.20K/day | $109.00 Million | $- | ▼ -80 days |
| 2023 | 374 days | $222.47 Million | $594.12K/day | $173.34 Million | $-20.65 Million | ▲ +125 days |
| 2022 | 249 days | $541.50 Million | $2.17 Million/day | $461.36 Million | $- | ▼ -100 days |
| 2021 | 349 days | $310.46 Million | $888.70K/day | $245.80 Million | $- | ▲ +53 days |
| 2020 | 296 days | $93.40 Million | $315.07K/day | $43.73 Million | $- | ▲ +83 days |
| 2019 | 213 days | $111.06 Million | $520.44K/day | $32.43 Million | $- | ▼ -80 days |
| 2018 | 294 days | $149.81 Million | $510.39K/day | $33.29 Million | $- | ▼ -91 days |
| 2017 | 385 days | $177.26 Million | $460.99K/day | $99.06 Million | $0.00 | ▲ +66 days |
| 2016 | 319 days | $177.24 Million | $556.24K/day | $70.24 Million | $0.00 | ▲ +211 days |
| 2015 | 108 days | $67.05 Million | $623.27K/day | $- | $10.04 Million | ▼ -35 days |
| 2014 | 142 days | $110.89 Million | $779.45K/day | $- | $0.00 | ▼ -17 days |
| 2013 | 159 days | $127.86 Million | $803.02K/day | $- | $0.00 | ▼ -109 days |
| 2012 | 269 days | $202.06 Million | $752.35K/day | $- | $0.00 | ▲ +111 days |
| 2011 | 158 days | $124.35 Million | $788.73K/day | $- | $0.00 | ▼ -3 days |
| 2010 | 161 days | $106.34 Million | $662.02K/day | $- | $- | ▼ -15 days |
| 2009 | 176 days | $136.83 Million | $777.93K/day | $- | $- | ▲ +48 days |
| 2008 | 128 days | $121.77 Million | $950.35K/day | $- | $- | ▼ -57 days |
| 2007 | 185 days | $162.00 Million | $874.15K/day | $- | $- | ▲ +49 days |
| 2006 | 136 days | $239.90 Million | $1.76 Million/day | $- | $- | ▲ +4 days |
| 2005 | 132 days | $83.62 Million | $634.77K/day | $- | $- | ▼ -36 days |
| 2004 | 167 days | $71.71 Million | $428.62K/day | $- | $- | ▼ -56 days |
| 2003 | 224 days | $63.29 Million | $283.06K/day | $- | $- | ▼ -53 days |
| 2002 | 276 days | $43.96 Million | $159.17K/day | $- | $- | — |