Edinburgh Worldwide Investment Trust plc (EWI) — Defensive Interval Ratio

Latest as of April 2025: 299 days

Edinburgh Worldwide Investment Trust plc (EWI) has a Defensive Interval Ratio of 299 days as of April 2025. Defensive assets of GBX2.66 Million (cash GBX-, short-term investments GBX-, receivables GBX2.66 Million) cover 299 days of daily cash needs of GBX8.88K/day. See how liquid is Edinburgh Worldwide Investment Trust plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

GBX2.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.88K
Current Liabilities ÷ 365

Current Liabilities

GBX3.24 Million
GBX

Edinburgh Worldwide Investment Trust plc Defensive Interval Ratio (2003–2024)

This chart shows how Edinburgh Worldwide Investment Trust plc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of April 2025, the ratio stands at 299 days, meaning defensive assets of GBX2.66 Million can fund 299 days of operations without new revenue. See how leveraged is Edinburgh Worldwide Investment Trust plc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Edinburgh Worldwide Investment Trust plc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Edinburgh Worldwide Investment Trust plc from 2003 to 2024, covering 22 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 market cap of Edinburgh Worldwide Investment Trust plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 5 days GBX1.17 Million GBX258.59K/day GBX- GBX- ▲ +4 days
2023 0 days GBX73.00K GBX290.50K/day GBX- GBX- ▼ -265 days
2022 265 days GBX4.88 Million GBX18.41K/day GBX- GBX- ▲ +214 days
2021 51 days GBX322.00K GBX6.32K/day GBX- GBX- ▲ +50 days
2020 1 days GBX133.00K GBX141.13K/day GBX- GBX- ▲ +0 days
2019 1 days GBX115.00K GBX135.99K/day GBX- GBX- ▲ +0 days
2018 1 days GBX96.00K GBX135.91K/day GBX- GBX- ▼ -30 days
2017 31 days GBX50.00K GBX1.60K/day GBX- GBX- ▼ -32 days
2016 64 days GBX82.00K GBX1.29K/day GBX- GBX- ▼ -5103 days
2015 5166 days GBX5.76 Million GBX1.12K/day GBX- GBX- ▲ +5100 days
2014 67 days GBX68.00K GBX1.02K/day GBX- GBX- ▼ -661 days
2013 728 days GBX654.00K GBX898.63/day GBX- GBX- ▲ +578 days
2012 150 days GBX188.00K GBX1.25K/day GBX- GBX- ▼ -30 days
2011 179 days GBX209.00K GBX1.16K/day GBX- GBX- ▲ +175 days
2010 5 days GBX314.00K GBX69.09K/day GBX- GBX- ▼ -38 days
2009 42 days GBX2.99 Million GBX70.89K/day GBX- GBX- ▲ +36 days
2008 6 days GBX371.00K GBX59.91K/day GBX- GBX- ▼ -9 days
2007 15 days GBX1.07 Million GBX72.43K/day GBX- GBX- ▼ -122 days
2006 137 days GBX1.63 Million GBX11.88K/day GBX- GBX- ▲ +40 days
2005 98 days GBX454.00K GBX4.65K/day GBX- GBX- ▼ -84 days
2004 181 days GBX1.09 Million GBX6.03K/day GBX- GBX- ▼ -5487 days
2003 5669 days GBX22.52 Million GBX3.97K/day GBX- GBX22.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)