Watkin Jones PLC (WJG) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Watkin Jones PLC (WJG) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of GBX75.61 Million (cash GBX-, short-term investments GBX-, receivables GBX75.61 Million) cover 235 days of daily cash needs of GBX322.42K/day. Check tangible equity quality of Watkin Jones PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

GBX75.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX322.42K
Current Liabilities ÷ 365

Current Liabilities

GBX117.68 Million
GBX

Watkin Jones PLC Defensive Interval Ratio (2001–2025)

This chart shows how Watkin Jones PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 235 days, meaning defensive assets of GBX75.61 Million can fund 235 days of operations without new revenue. Also explore Watkin Jones PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Watkin Jones PLC (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Watkin Jones PLC from 2001 to 2025, covering 25 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 Watkin Jones PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 235 days GBX75.61 Million GBX322.42K/day GBX- GBX- ▲ +16 days
2024 219 days GBX65.35 Million GBX299.03K/day GBX- GBX- ▼ -41 days
2023 260 days GBX95.57 Million GBX367.72K/day GBX- GBX130.00K ▲ +15 days
2022 245 days GBX75.82 Million GBX309.95K/day GBX- GBX130.00K ▲ +120 days
2021 124 days GBX37.34 Million GBX299.98K/day GBX- GBX130.00K ▼ -61 days
2020 185 days GBX61.12 Million GBX329.82K/day GBX- GBX366.00K ▲ +63 days
2019 123 days GBX34.00 Million GBX276.96K/day GBX- GBX521.00K ▲ +57 days
2018 66 days GBX19.66 Million GBX298.62K/day GBX- GBX694.00K ▼ -30 days
2017 96 days GBX25.96 Million GBX271.45K/day GBX- GBX910.00K ▲ +50 days
2016 45 days GBX13.92 Million GBX307.08K/day GBX- GBX949.00K ▼ -24 days
2015 69 days GBX16.52 Million GBX238.13K/day GBX- GBX863.00K ▼ -114 days
2014 184 days GBX29.69 Million GBX161.55K/day GBX- GBX923.00K ▲ +89 days
2013 94 days GBX15.15 Million GBX160.64K/day GBX- GBX964.00K ▲ +15 days
2012 79 days GBX14.12 Million GBX179.16K/day GBX- GBX- ▲ +25 days
2011 54 days GBX13.55 Million GBX253.05K/day GBX- GBX- ▲ +35 days
2010 18 days GBX7.12 Million GBX390.42K/day GBX- GBX- ▼ -51 days
2009 69 days GBX13.52 Million GBX194.76K/day GBX- GBX- ▼ -110 days
2008 179 days GBX34.35 Million GBX191.87K/day GBX- GBX- ▲ +83 days
2007 96 days GBX10.82 Million GBX112.33K/day GBX- GBX- ▲ +41 days
2006 56 days GBX5.16 Million GBX92.72K/day GBX- GBX- ▼ -34 days
2005 89 days GBX11.71 Million GBX130.99K/day GBX- GBX- ▲ +26 days
2004 64 days GBX3.95 Million GBX62.23K/day GBX- GBX- ▼ -67 days
2003 131 days GBX6.70 Million GBX51.17K/day GBX- GBX- ▼ -84 days
2002 215 days GBX24.98 Million GBX116.26K/day GBX- GBX- ▲ +28 days
2001 187 days GBX15.48 Million GBX82.66K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)