Wickes Group PLC Defensive Interval Ratio
Wickes Group PLC defensive interval ratio. Wickes Group PLC (WIX) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of GBX48.80 Million (cash GBX-, short-term investments GBX-, receivables GBX48.80 Million) cover 44 days of daily cash needs of GBX1.12 Million/day. See working capital to net assets of Wickes Group PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wickes Group PLC (2018–2024)
Defensive interval ratio of Wickes Group PLC from 2018 to 2024. This chart shows how Wickes Group PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of GBX48.80 Million can fund 44 days of operations without new revenue. Read WIX total liabilities for a breakdown of total debt and financial obligations.
Wickes Group PLC Defensive Interval Ratio by Year (2018–2024)
Wickes Group PLC defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wickes Group PLC from 2018 to 2024, covering 7 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 WIX total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 84 days | GBX70.60 Million | GBX838.90K/day | GBX- | GBX- | ▼ -3 days |
| 2023 | 87 days | GBX74.10 Million | GBX853.42K/day | GBX- | GBX- | ▼ -10 days |
| 2022 | 97 days | GBX87.40 Million | GBX898.36K/day | GBX- | GBX- | ▲ +13 days |
| 2021 | 85 days | GBX77.50 Million | GBX915.62K/day | GBX- | GBX- | ▼ -173 days |
| 2020 | 257 days | GBX257.60 Million | GBX1.00 Million/day | GBX- | GBX- | ▼ -99 days |
| 2019 | 356 days | GBX320.60 Million | GBX900.82K/day | GBX- | GBX- | ▲ +8 days |
| 2018 | 348 days | GBX718.60 Million | GBX2.06 Million/day | GBX- | GBX- | — |