John Wood Group PLC (WG) — Defensive Interval Ratio

Latest as of June 2025: 147 days

John Wood Group PLC (WG) has a Defensive Interval Ratio of 147 days as of June 2025. Defensive assets of GBX973.98 Million (cash GBX-, short-term investments GBX-, receivables GBX973.98 Million) cover 147 days of daily cash needs of GBX6.61 Million/day. See working capital to net assets of John Wood Group PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

GBX973.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.61 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.41 Billion
GBX

John Wood Group PLC Defensive Interval Ratio (1999–2024)

This chart shows how John Wood Group PLC's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 147 days, meaning defensive assets of GBX973.98 Million can fund 147 days of operations without new revenue. See John Wood Group PLC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for John Wood Group PLC (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for John Wood Group PLC from 1999 to 2024, covering 26 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 WG stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 133 days GBX883.74 Million GBX6.64 Million/day GBX- GBX- ▼ -107 days
2023 240 days GBX1.50 Billion GBX6.24 Million/day GBX- GBX49.40 Million ▲ +43 days
2022 198 days GBX1.30 Billion GBX6.58 Million/day GBX- GBX55.60 Million ▲ +17 days
2021 181 days GBX1.36 Billion GBX7.51 Million/day GBX- GBX- ▲ +15 days
2020 166 days GBX1.29 Billion GBX7.74 Million/day GBX- GBX- ▲ +26 days
2019 140 days GBX1.91 Billion GBX13.64 Million/day GBX- GBX- ▼ -70 days
2018 210 days GBX2.22 Billion GBX10.60 Million/day GBX- GBX- ▼ -51 days
2017 261 days GBX2.32 Billion GBX8.89 Million/day GBX- GBX88.20 Million ▼ -9 days
2016 270 days GBX791.50 Million GBX2.93 Million/day GBX- GBX26.50 Million ▼ -146 days
2015 416 days GBX968.00 Million GBX2.33 Million/day GBX- GBX26.50 Million ▲ +27 days
2014 389 days GBX1.17 Billion GBX3.00 Million/day GBX- GBX- ▲ +121 days
2013 268 days GBX1.08 Billion GBX4.02 Million/day GBX- GBX- ▼ -63 days
2012 331 days GBX1.21 Billion GBX3.66 Million/day GBX- GBX- ▲ +331 days
2011 0 days GBX1.00 GBX4.12 Million/day GBX- GBX- ▼ -312 days
2010 312 days GBX1.05 Billion GBX3.37 Million/day GBX- GBX- ▼ -9 days
2009 321 days GBX999.40 Million GBX3.12 Million/day GBX- GBX6.00 Million ▼ -48 days
2008 368 days GBX1.07 Billion GBX2.91 Million/day GBX- GBX7.20 Million ▲ +36 days
2007 332 days GBX896.30 Million GBX2.70 Million/day GBX- GBX700.00K ▲ +332 days
2006 1 days GBX1.30 Million GBX2.17 Million/day GBX- GBX1.30 Million ▼ -45 days
2005 46 days GBX74.20 Million GBX1.62 Million/day GBX- GBX74.20 Million ▲ +46 days
2004 0 days GBX1.33K GBX1.59 Million/day GBX- GBX- ▼ -18 days
2003 18 days GBX17.82 Million GBX982.74K/day GBX- GBX- ▼ -375 days
2002 393 days GBX314.85 Million GBX801.22K/day GBX- GBX0.00 ▼ -51 days
2001 444 days GBX292.70 Million GBX659.45K/day GBX- GBX1.20 Million ▼ -32 days
2000 476 days GBX260.90 Million GBX548.22K/day GBX- GBX1.50 Million ▲ +472 days
1999 4 days GBX1.81 Million GBX417.99K/day GBX- GBX1.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)