Wilmington PLC Defensive Interval Ratio

Latest as of June 2026: 167 days

Wilmington PLC defensive interval ratio. Wilmington PLC (WIL) has a Defensive Interval Ratio of 167 days as of June 2026. Defensive assets of GBX33.17 Million (cash GBX-, short-term investments GBX-, receivables GBX33.17 Million) cover 167 days of daily cash needs of GBX198.05K/day. Explore how much of Wilmington PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

GBX33.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX198.05K
Current Liabilities ÷ 365

Current Liabilities

GBX72.29 Million
GBX

Defensive Interval Ratio of Wilmington PLC (1995–2026)

Defensive interval ratio of Wilmington PLC from 1995 to 2026. This chart shows how Wilmington PLC's Defensive Interval Ratio has evolved across 32 annual periods from 1995 to 2026. As of June 2026, the ratio stands at 167 days, meaning defensive assets of GBX33.17 Million can fund 167 days of operations without new revenue. Read how much debt does Wilmington PLC carry for a breakdown of total debt and financial obligations.

Wilmington PLC Defensive Interval Ratio by Year (1995–2026)

Wilmington PLC defensive interval ratio by year from 1995 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Wilmington PLC from 1995 to 2026, 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 the complete balance sheet picture, see WIL current and non-current assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 167 days GBX33.17 Million GBX198.05K/day GBX- GBX- ▲ +26 days
2025 142 days GBX21.23 Million GBX149.86K/day GBX- GBX- ▼ -9 days
2024 151 days GBX22.07 Million GBX146.34K/day GBX- GBX- ▼ -28 days
2023 179 days GBX28.14 Million GBX156.96K/day GBX- GBX- ▼ -19 days
2022 199 days GBX28.61 Million GBX143.96K/day GBX- GBX- ▲ +25 days
2021 174 days GBX29.26 Million GBX168.27K/day GBX- GBX- ▲ +14 days
2020 160 days GBX26.84 Million GBX167.71K/day GBX- GBX- ▲ +17 days
2019 143 days GBX23.06 Million GBX161.73K/day GBX- GBX- ▼ -4 days
2018 147 days GBX22.87 Million GBX155.60K/day GBX- GBX- ▼ -75 days
2017 222 days GBX33.68 Million GBX151.68K/day GBX- GBX- ▲ +31 days
2016 191 days GBX26.12 Million GBX136.82K/day GBX- GBX- ▲ +90 days
2015 101 days GBX21.70 Million GBX214.98K/day GBX- GBX- ▼ -51 days
2014 152 days GBX17.92 Million GBX117.89K/day GBX- GBX- ▼ -15 days
2013 167 days GBX19.18 Million GBX114.97K/day GBX- GBX- ▲ +16 days
2012 151 days GBX16.89 Million GBX111.85K/day GBX- GBX- ▼ -4 days
2011 155 days GBX17.45 Million GBX112.49K/day GBX- GBX- ▲ +1 days
2010 154 days GBX15.91 Million GBX103.22K/day GBX- GBX- ▲ +3 days
2009 151 days GBX14.75 Million GBX97.81K/day GBX- GBX- ▼ -27 days
2008 178 days GBX21.64 Million GBX121.51K/day GBX- GBX413.00K ▲ +259 days
2007 -81 days GBX-9.15 Million GBX112.86K/day GBX- GBX560.00K ▼ -277 days
2006 196 days GBX16.97 Million GBX86.50K/day GBX- GBX- ▼ -1 days
2005 197 days GBX15.67 Million GBX79.48K/day GBX- GBX- ▲ +23 days
2004 174 days GBX15.18 Million GBX87.21K/day GBX- GBX- ▲ +11 days
2003 163 days GBX14.24 Million GBX87.57K/day GBX- GBX- ▼ -69 days
2002 232 days GBX14.44 Million GBX62.30K/day GBX- GBX- ▼ -34 days
2001 265 days GBX17.22 Million GBX64.91K/day GBX- GBX- ▲ +70 days
2000 196 days GBX14.11 Million GBX72.14K/day GBX- GBX- ▼ -49 days
1999 244 days GBX8.92 Million GBX36.52K/day GBX- GBX- ▲ +28 days
1998 216 days GBX8.29 Million GBX38.33K/day GBX- GBX- ▼ -43 days
1997 259 days GBX6.78 Million GBX26.18K/day GBX- GBX- ▼ -39 days
1996 298 days GBX5.47 Million GBX18.38K/day GBX- GBX- ▲ +64 days
1995 234 days GBX5.71 Million GBX24.38K/day GBX- GBX550.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)