Worsley Investors Ltd (WINV) — Defensive Interval Ratio

Latest as of September 2025: 68 days

Worsley Investors Ltd (WINV) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of GBX42.00K (cash GBX-, short-term investments GBX-, receivables GBX42.00K) cover 68 days of daily cash needs of GBX621.92/day. Check tangible net worth ratio of Worsley Investors Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

GBX42.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX621.92
Current Liabilities ÷ 365

Current Liabilities

GBX227.00K
GBX

Worsley Investors Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Worsley Investors Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 68 days, meaning defensive assets of GBX42.00K can fund 68 days of operations without new revenue. Also explore Worsley Investors Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Worsley Investors Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Worsley Investors Ltd from 2011 to 2025, covering 15 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 how much is Worsley Investors Ltd worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 88 days GBX59.00K GBX673.97/day GBX- GBX- ▼ -11673 days
2024 11760 days GBX8.63 Million GBX734.25/day GBX- GBX8.01 Million ▼ -5825 days
2023 17586 days GBX8.58 Million GBX487.67/day GBX- GBX7.84 Million ▲ +7884 days
2022 9701 days GBX6.75 Million GBX695.89/day GBX- GBX5.97 Million ▼ -18867 days
2021 28569 days GBX5.79 Million GBX202.74/day GBX- GBX5.50 Million ▲ +24547 days
2020 4022 days GBX2.26 Million GBX561.64/day GBX- GBX1.68 Million ▲ +3324 days
2019 698 days GBX329.00K GBX471.23/day GBX- GBX- ▲ +97 days
2018 601 days GBX479.00K GBX797.26/day GBX- GBX165.00K ▼ -36938 days
2017 37539 days GBX1.34 Million GBX35.62/day GBX- GBX642.00K ▲ +37298 days
2016 241 days GBX11.30 Million GBX46.90K/day GBX- GBX10.27 Million ▼ -116 days
2015 357 days GBX9.34 Million GBX26.17K/day GBX- GBX9.05 Million ▲ +299 days
2014 58 days GBX896.00K GBX15.58K/day GBX- GBX- ▲ +12 days
2013 45 days GBX1.84 Million GBX40.89K/day GBX- GBX- ▲ +38 days
2012 7 days GBX367.00K GBX52.78K/day GBX- GBX- ▼ -25 days
2011 32 days GBX1.04 Million GBX32.54K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)