M Winkworth PLC (WINK) — Defensive Interval Ratio

Latest as of December 2025: 272 days

M Winkworth PLC (WINK) has a Defensive Interval Ratio of 272 days as of December 2025. Defensive assets of GBX1.05 Million (cash GBX-, short-term investments GBX-, receivables GBX1.05 Million) cover 272 days of daily cash needs of GBX3.88K/day. See M Winkworth PLC (WINK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

GBX1.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.88K
Current Liabilities ÷ 365

Current Liabilities

GBX1.42 Million
GBX

M Winkworth PLC Defensive Interval Ratio (2006–2025)

This chart shows how M Winkworth PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 272 days, meaning defensive assets of GBX1.05 Million can fund 272 days of operations without new revenue. See how leveraged is M Winkworth PLC's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for M Winkworth PLC (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for M Winkworth PLC from 2006 to 2025, 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 WINK market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 272 days GBX1.05 Million GBX3.88K/day GBX- GBX- ▼ -96 days
2024 367 days GBX1.56 Million GBX4.26K/day GBX- GBX- ▼ -16 days
2023 383 days GBX1.80 Million GBX4.70K/day GBX- GBX350.00K ▲ +241 days
2022 143 days GBX761.00K GBX5.33K/day GBX- GBX-385.00K ▼ -52 days
2021 195 days GBX967.00K GBX4.96K/day GBX- GBX-334.00K ▲ +81 days
2020 114 days GBX604.00K GBX5.30K/day GBX- GBX-307.00K ▲ +16 days
2019 98 days GBX342.00K GBX3.50K/day GBX- GBX-372.00K ▼ -277 days
2018 375 days GBX874.00K GBX2.33K/day GBX- GBX- ▼ -366 days
2017 741 days GBX1.31 Million GBX1.77K/day GBX- GBX- ▼ -94 days
2016 835 days GBX1.20 Million GBX1.44K/day GBX- GBX- ▲ +444 days
2015 391 days GBX978.05K GBX2.50K/day GBX- GBX- ▼ -50 days
2014 441 days GBX813.08K GBX1.84K/day GBX- GBX- ▲ +201 days
2013 240 days GBX590.70K GBX2.46K/day GBX- GBX- ▼ -121 days
2012 361 days GBX632.31K GBX1.75K/day GBX- GBX- ▲ +204 days
2011 157 days GBX296.10K GBX1.89K/day GBX- GBX-135.00K ▲ +16 days
2010 140 days GBX320.15K GBX2.28K/day GBX- GBX-100.00K ▲ +18 days
2009 123 days GBX281.00K GBX2.29K/day GBX- GBX- ▼ -68 days
2008 191 days GBX278.99K GBX1.46K/day GBX- GBX- ▲ +91 days
2007 100 days GBX276.87K GBX2.78K/day GBX- GBX-126.00K ▼ -107 days
2006 206 days GBX605.71K GBX2.93K/day GBX- GBX-120.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)