WPP PLC ADR (0WPA) — Defensive Interval Ratio
WPP PLC ADR (0WPA) has a Defensive Interval Ratio of 195 days as of June 2025. Defensive assets of €7.37 Billion (cash €-, short-term investments €-, receivables €7.37 Billion) cover 195 days of daily cash needs of €37.70 Million/day. See working capital position of WPP PLC ADR to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WPP PLC ADR Defensive Interval Ratio (2016–2024)
This chart shows how WPP PLC ADR's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 195 days, meaning defensive assets of €7.37 Billion can fund 195 days of operations without new revenue. See WPP PLC ADR balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for WPP PLC ADR (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for WPP PLC ADR from 2016 to 2024, covering 9 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 WPP PLC ADR (0WPA) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 153 days | €6.49 Billion | €42.51 Million/day | €- | €- | ▼ -6 days |
| 2023 | 158 days | €7.05 Billion | €44.52 Million/day | €- | €- | ▲ +6 days |
| 2022 | 153 days | €7.40 Billion | €48.52 Million/day | €- | €- | ▲ +6 days |
| 2021 | 146 days | €6.60 Billion | €45.17 Million/day | €- | €- | ▲ +43 days |
| 2020 | 103 days | €6.57 Billion | €63.64 Million/day | €- | €- | ▼ -91 days |
| 2019 | 195 days | €12.83 Billion | €65.90 Million/day | €- | €863.60 Million | ▼ -9 days |
| 2018 | 203 days | €13.93 Billion | €68.54 Million/day | €- | €632.40 Million | ▲ +12 days |
| 2017 | 192 days | €13.11 Billion | €68.42 Million/day | €- | €341.80 Million | ▼ -80 days |
| 2016 | 271 days | €12.46 Billion | €45.93 Million/day | €- | €180.70 Million | — |