Watches Of Switzerland Group PLC (WOSG) — Defensive Interval Ratio

Latest as of October 2025: 55 days

Watches Of Switzerland Group PLC (WOSG) has a Defensive Interval Ratio of 55 days as of October 2025. Defensive assets of GBX47.10 Million (cash GBX-, short-term investments GBX-, receivables GBX47.10 Million) cover 55 days of daily cash needs of GBX861.10K/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

GBX47.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX861.10K
Current Liabilities ÷ 365

Current Liabilities

GBX314.30 Million
GBX

Watches Of Switzerland Group PLC Defensive Interval Ratio (2010–2025)

This chart shows how Watches Of Switzerland Group PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 55 days, meaning defensive assets of GBX47.10 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see Watches Of Switzerland Group PLC (WOSG) total assets.

Annual Defensive Interval Ratio for Watches Of Switzerland Group PLC (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Watches Of Switzerland Group PLC from 2010 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See WOSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)