Watches Of Switzerland Group PLC Defensive Interval Ratio

Latest as of April 2026: 64 days

Watches Of Switzerland Group PLC defensive interval ratio. Watches Of Switzerland Group PLC (WOSG) has a Defensive Interval Ratio of 64 days as of April 2026. Defensive assets of GBX53.00 Million (cash GBX-, short-term investments GBX-, receivables GBX53.00 Million) cover 64 days of daily cash needs of GBX825.21K/day. See Watches Of Switzerland Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

GBX53.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX825.21K
Current Liabilities ÷ 365

Current Liabilities

GBX301.20 Million
GBX

Defensive Interval Ratio of Watches Of Switzerland Group PLC (2010–2026)

Defensive interval ratio of Watches Of Switzerland Group PLC from 2010 to 2026. This chart shows how Watches Of Switzerland Group PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2010 to 2026. As of April 2026, the ratio stands at 64 days, meaning defensive assets of GBX53.00 Million can fund 64 days of operations without new revenue. Read Watches Of Switzerland Group PLC total liabilities for a breakdown of total debt and financial obligations.

Watches Of Switzerland Group PLC Defensive Interval Ratio by Year (2010–2026)

Watches Of Switzerland Group PLC defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Watches Of Switzerland Group PLC from 2010 to 2026, covering 19 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 Watches Of Switzerland Group PLC balance sheet assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 64 days GBX53.00 Million GBX825.21K/day GBX- GBX- ▲ +10 days
2025 55 days GBX46.90 Million GBX859.73K/day GBX- GBX- ▲ +42 days
2024 13 days GBX9.60 Million GBX751.51K/day GBX- GBX- ▲ +4 days
2023 8 days GBX6.30 Million GBX747.40K/day GBX- GBX- ▲ +1 days
2022 7 days GBX4.90 Million GBX684.38K/day GBX- GBX- ▲ +0 days
2021 7 days GBX3.50 Million GBX517.26K/day GBX- GBX- ▲ +0 days
2020 7 days GBX4.78 Million GBX732.25K/day GBX- GBX- ▼ -49 days
2019 56 days GBX26.15 Million GBX467.47K/day GBX- GBX- ▲ +6 days
2018 50 days GBX23.13 Million GBX463.85K/day GBX- GBX- ▲ +25 days
2017 25 days GBX14.82 Million GBX600.80K/day GBX- GBX- ▼ 0 days
2016 25 days GBX13.43 Million GBX541.27K/day GBX- GBX- ▲ +15 days
2015 9 days GBX4.52 Million GBX485.62K/day GBX- GBX- ▲ +0 days
2015 9 days GBX4.52 Million GBX485.62K/day GBX- GBX- ▼ -9 days
2014 18 days GBX7.06 Million GBX384.58K/day GBX- GBX- ▲ +0 days
2014 18 days GBX7.06 Million GBX384.58K/day GBX- GBX- ▼ -14 days
2013 33 days GBX5.73 Million GBX176.09K/day GBX- GBX- ▲ +6 days
2012 26 days GBX4.63 Million GBX175.14K/day GBX- GBX- ▼ -10 days
2011 37 days GBX6.08 Million GBX164.76K/day GBX- GBX- ▼ -1 days
2010 38 days GBX6.23 Million GBX165.20K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)