Walker Crips Group PLC (WCW) — Defensive Interval Ratio

Latest as of September 2025: 1605 days

Walker Crips Group PLC (WCW) has a Defensive Interval Ratio of 1605 days as of September 2025. Defensive assets of GBX14.42 Million (cash GBX-, short-term investments GBX410.00K, receivables GBX14.01 Million) cover 1605 days of daily cash needs of GBX8.99K/day. See Walker Crips Group PLC (WCW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1605 days
Days of operational coverage

Defensive Assets

GBX14.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.99K
Current Liabilities ÷ 365

Current Liabilities

GBX3.28 Million
GBX

Walker Crips Group PLC Defensive Interval Ratio (1994–2025)

This chart shows how Walker Crips Group PLC's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 1605 days, meaning defensive assets of GBX14.42 Million can fund 1605 days of operations without new revenue. See WCW net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Walker Crips Group PLC (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Walker Crips Group PLC from 1994 to 2025, covering 32 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 WCW market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 284 days GBX27.31 Million GBX96.18K/day GBX- GBX916.00K ▼ -69 days
2024 353 days GBX32.44 Million GBX91.95K/day GBX- GBX538.00K ▼ -2079 days
2023 2432 days GBX31.98 Million GBX13.15K/day GBX- GBX1.28 Million ▼ -799 days
2022 3231 days GBX46.07 Million GBX14.26K/day GBX- GBX1.65 Million ▼ -455 days
2021 3686 days GBX44.00 Million GBX11.94K/day GBX- GBX920.00K ▲ +1948 days
2020 1738 days GBX19.20 Million GBX11.05K/day GBX- GBX638.00K ▼ -908 days
2019 2646 days GBX31.10 Million GBX11.75K/day GBX- GBX1.00 Million ▼ -68 days
2018 2715 days GBX34.48 Million GBX12.70K/day GBX- GBX1.85 Million ▼ -1013 days
2017 3727 days GBX47.21 Million GBX12.67K/day GBX- GBX1.09 Million ▲ +347 days
2016 3381 days GBX34.84 Million GBX10.30K/day GBX- GBX1.24 Million ▼ -405 days
2015 3786 days GBX26.65 Million GBX7.04K/day GBX- GBX2.70 Million ▼ -4786 days
2014 8572 days GBX44.98 Million GBX5.25K/day GBX- GBX1.67 Million ▲ +8199 days
2013 374 days GBX37.04 Million GBX99.12K/day GBX- GBX634.00K ▼ -17 days
2012 391 days GBX56.05 Million GBX143.53K/day GBX- GBX384.00K ▲ +13 days
2011 378 days GBX34.94 Million GBX92.53K/day GBX- GBX720.00K ▲ +17 days
2010 360 days GBX29.23 Million GBX81.17K/day GBX- GBX451.00K ▼ -19 days
2009 379 days GBX30.96 Million GBX81.65K/day GBX- GBX316.00K ▲ +34 days
2008 346 days GBX39.29 Million GBX113.71K/day GBX- GBX216.00K ▼ -8 days
2007 354 days GBX62.87 Million GBX177.81K/day GBX- GBX138.00K ▼ -24 days
2006 378 days GBX49.85 Million GBX131.90K/day GBX- GBX135.00K ▲ +12 days
2005 366 days GBX76.08 Million GBX207.76K/day GBX- GBX276.00K ▼ -8 days
2004 374 days GBX51.72 Million GBX138.37K/day GBX- GBX168.00K ▲ +9 days
2003 365 days GBX30.46 Million GBX83.41K/day GBX- GBX- ▲ +5 days
2002 361 days GBX40.31 Million GBX111.77K/day GBX- GBX- ▼ -16 days
2001 377 days GBX36.96 Million GBX98.05K/day GBX- GBX- ▼ -2 days
2000 378 days GBX125.29 Million GBX331.05K/day GBX- GBX- ▲ +15 days
1999 363 days GBX32.34 Million GBX89.07K/day GBX- GBX- ▲ +23 days
1998 340 days GBX50.82 Million GBX149.38K/day GBX- GBX- ▼ -24 days
1997 364 days GBX39.85 Million GBX109.38K/day GBX- GBX- ▲ +58 days
1996 306 days GBX23.45 Million GBX76.65K/day GBX- GBX- ▼ -38 days
1995 344 days GBX36.99 Million GBX107.56K/day GBX- GBX- ▲ +2 days
1994 342 days GBX36.48 Million GBX106.80K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)