Watts Water Technologies Inc (WTS) — Defensive Interval Ratio

Latest as of March 2026: 276 days

Watts Water Technologies Inc (WTS) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of $374.40 Million (cash $-, short-term investments $-, receivables $374.40 Million) cover 276 days of daily cash needs of $1.36 Million/day. See Watts Water Technologies Inc (WTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

$374.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.36 Million
Current Liabilities ÷ 365

Current Liabilities

$496.00 Million
USD

Watts Water Technologies Inc Defensive Interval Ratio (1985–2025)

This chart shows how Watts Water Technologies Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 276 days, meaning defensive assets of $374.40 Million can fund 276 days of operations without new revenue. See net asset quality index of Watts Water Technologies Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Watts Water Technologies Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Watts Water Technologies 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 WTS company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 498 days $699.50 Million $1.40 Million/day $405.50 Million $- ▼ -61 days
2024 559 days $640.10 Million $1.14 Million/day $386.90 Million $- ▲ +7 days
2023 552 days $613.30 Million $1.11 Million/day $350.10 Million $3.40 Million ▲ +23 days
2022 528 days $548.10 Million $1.04 Million/day $310.80 Million $3.50 Million ▲ +115 days
2021 414 days $462.90 Million $1.12 Million/day $242.00 Million $- ▼ -72 days
2020 486 days $416.50 Million $856.99K/day $218.90 Million $- ▲ +103 days
2019 383 days $439.50 Million $1.15 Million/day $219.70 Million $- ▼ -46 days
2018 429 days $409.60 Million $955.34K/day $204.10 Million $- ▼ -125 days
2017 553 days $496.30 Million $896.99K/day $280.20 Million $0.00 ▲ +93 days
2016 460 days $536.40 Million $1.17 Million/day $338.40 Million $0.00 ▲ +230 days
2015 231 days $186.40 Million $808.22K/day $- $0.00 ▲ +11 days
2014 219 days $207.80 Million $947.12K/day $- $0.00 ▼ -18 days
2013 238 days $212.90 Million $895.62K/day $- $0.00 ▲ +30 days
2012 207 days $209.20 Million $1.01 Million/day $- $2.10 Million ▼ -64 days
2011 272 days $211.20 Million $776.99K/day $- $4.10 Million ▲ +22 days
2010 250 days $190.90 Million $763.29K/day $- $4.00 Million ▲ +27 days
2009 223 days $187.80 Million $841.10K/day $- $6.50 Million ▼ -51 days
2008 274 days $221.30 Million $806.85K/day $- $- ▼ -50 days
2007 325 days $257.70 Million $793.70K/day $- $22.00 Million ▲ +32 days
2006 293 days $240.33 Million $820.16K/day $- $11.82 Million ▲ +3 days
2005 290 days $177.36 Million $611.84K/day $- $- ▼ -37 days
2004 327 days $176.67 Million $540.20K/day $- $26.60 Million ▲ +32 days
2003 295 days $139.17 Million $472.16K/day $- $4.00 Million ▲ +100 days
2002 195 days $123.50 Million $634.61K/day $- $- ▼ -112 days
2001 307 days $95.50 Million $311.04K/day $- $- ▼ -11 days
2000 318 days $97.72 Million $307.12K/day $- $- ▲ +8 days
1999 310 days $94.30 Million $304.38K/day $- $- ▼ -24 days
1998 333 days $83.10 Million $249.32K/day $- $- ▼ -33 days
1997 366 days $121.30 Million $331.23K/day $- $- ▲ +54 days
1996 313 days $116.40 Million $372.33K/day $- $- ▼ -71 days
1995 383 days $118.80 Million $309.86K/day $- $- ▼ -6 days
1994 390 days $79.30 Million $203.56K/day $- $- ▲ +0 days
1993 390 days $79.30 Million $203.56K/day $- $- ▲ +73 days
1992 317 days $68.10 Million $215.07K/day $- $- ▼ -108 days
1991 425 days $63.90 Million $150.41K/day $- $- ▲ +27 days
1990 398 days $48.80 Million $122.74K/day $- $- ▲ +52 days
1989 346 days $40.20 Million $116.16K/day $- $- ▼ -1 days
1988 347 days $28.50 Million $82.19K/day $- $- ▼ -26 days
1987 373 days $23.70 Million $63.56K/day $- $- ▼ -83 days
1986 456 days $19.00 Million $41.64K/day $- $- ▼ -70 days
1985 526 days $18.30 Million $34.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)