Warpaint London PLC (W7L) — Defensive Interval Ratio

Latest as of December 2025: 778 days

Warpaint London PLC (W7L) has a Defensive Interval Ratio of 778 days as of December 2025. Defensive assets of GBX19.80 Million (cash GBX-, short-term investments GBX-, receivables GBX19.80 Million) cover 778 days of daily cash needs of GBX25.44K/day.

Defensive Interval Ratio

778 days
Days of operational coverage

Defensive Assets

GBX19.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX25.44K
Current Liabilities ÷ 365

Current Liabilities

GBX9.29 Million
GBX

Warpaint London PLC Defensive Interval Ratio (2013–2025)

This chart shows how Warpaint London PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 778 days, meaning defensive assets of GBX19.80 Million can fund 778 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Warpaint London PLC.

Annual Defensive Interval Ratio for Warpaint London PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Warpaint London PLC from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See W7L working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 778 days GBX19.80 Million GBX25.44K/day GBX- GBX- ▲ +199 days
2024 579 days GBX14.21 Million GBX24.54K/day GBX- GBX- ▲ +223 days
2023 356 days GBX13.53 Million GBX37.96K/day GBX- GBX- ▼ -143 days
2022 499 days GBX11.69 Million GBX23.41K/day GBX- GBX- ▲ +47 days
2021 453 days GBX10.32 Million GBX22.80K/day GBX- GBX- ▼ -284 days
2020 736 days GBX9.19 Million GBX12.48K/day GBX- GBX- ▲ +47 days
2019 689 days GBX12.62 Million GBX18.32K/day GBX- GBX- ▲ +6 days
2018 683 days GBX12.52 Million GBX18.33K/day GBX- GBX- ▲ +715 days
2017 -32 days GBX-450.00K GBX13.87K/day GBX- GBX- ▼ -32 days
2016 0 days GBX0.00 GBX11.42K/day GBX- GBX37.00K ▼ -227 days
2015 227 days GBX2.19 Million GBX9.67K/day GBX- GBX- ▼ -264 days
2014 491 days GBX2.89 Million GBX5.89K/day GBX- GBX- ▼ -1098 days
2013 1589 days GBX2.79 Million GBX1.76K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)