W&T Offshore Inc (WTI) — Defensive Interval Ratio
W&T Offshore Inc (WTI) has a Defensive Interval Ratio of 368 days as of September 2025. Defensive assets of $210.19 Million (cash $124.80 Million, short-term investments $-, receivables $85.40 Million) cover 368 days of daily cash needs of $571.15K/day. Check WTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
W&T Offshore Inc Defensive Interval Ratio (2002–2024)
This chart shows how W&T Offshore Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 368 days, meaning defensive assets of $210.19 Million can fund 368 days of operations without new revenue. Also explore WTI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for W&T Offshore Inc (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for W&T Offshore Inc from 2002 to 2024, covering 23 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 WTI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |