Water Intelligence plc (WATR) — Defensive Interval Ratio

Latest as of June 2025: 379 days

Water Intelligence plc (WATR) has a Defensive Interval Ratio of 379 days as of June 2025. Defensive assets of GBX17.42 Million (cash GBX-, short-term investments GBX4.22 Million, receivables GBX13.21 Million) cover 379 days of daily cash needs of GBX46.00K/day. See WATR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

GBX17.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX46.00K
Current Liabilities ÷ 365

Current Liabilities

GBX16.79 Million
GBX

Water Intelligence plc Defensive Interval Ratio (2005–2024)

This chart shows how Water Intelligence plc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 379 days, meaning defensive assets of GBX17.42 Million can fund 379 days of operations without new revenue. See WATR equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Water Intelligence plc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Water Intelligence plc from 2005 to 2024, covering 20 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 Water Intelligence plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 358 days GBX14.03 Million GBX39.22K/day GBX- GBX6.68 Million ▲ +27 days
2023 331 days GBX15.91 Million GBX48.09K/day GBX- GBX6.88 Million ▲ +167 days
2022 163 days GBX7.59 Million GBX46.47K/day GBX- GBX-448.18K ▲ +20 days
2021 144 days GBX5.12 Million GBX35.66K/day GBX- GBX- ▲ +6 days
2020 138 days GBX3.73 Million GBX27.00K/day GBX- GBX- ▼ -123 days
2019 261 days GBX5.04 Million GBX19.28K/day GBX- GBX- ▲ +47 days
2018 214 days GBX2.92 Million GBX13.67K/day GBX- GBX- ▼ -94 days
2017 308 days GBX2.01 Million GBX6.53K/day GBX- GBX- ▲ +59 days
2016 249 days GBX1.37 Million GBX5.49K/day GBX- GBX- ▲ +7 days
2015 242 days GBX871.83K GBX3.60K/day GBX- GBX- ▲ +166 days
2014 76 days GBX244.87K GBX3.24K/day GBX- GBX- ▲ +28 days
2013 48 days GBX184.97K GBX3.85K/day GBX- GBX- ▼ -25 days
2012 73 days GBX376.62K GBX5.14K/day GBX- GBX- ▲ +73 days
2011 0 days GBX166.00 GBX4.65K/day GBX- GBX- ▲ +0 days
2010 0 days GBX50.00 GBX4.44K/day GBX- GBX- ▼ -84 days
2009 84 days GBX190.78K GBX2.26K/day GBX- GBX- ▼ -49 days
2008 133 days GBX127.38K GBX954.25/day GBX- GBX- ▲ +132 days
2007 1 days GBX2.01K GBX1.93K/day GBX- GBX- ▼ -110 days
2006 111 days GBX144.13K GBX1.30K/day GBX- GBX- ▲ +111 days
2005 1 days GBX719.00 GBX1.33K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)