Windar Photonics Plc (WPHO) — Defensive Interval Ratio

Latest as of June 2025: 334 days

Windar Photonics Plc (WPHO) has a Defensive Interval Ratio of 334 days as of June 2025. Defensive assets of GBX1.73 Million (cash GBX-, short-term investments GBX-, receivables GBX1.73 Million) cover 334 days of daily cash needs of GBX5.19K/day.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

GBX1.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.19K
Current Liabilities ÷ 365

Current Liabilities

GBX1.89 Million
GBX

Windar Photonics Plc Defensive Interval Ratio (2011–2024)

This chart shows how Windar Photonics Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 334 days, meaning defensive assets of GBX1.73 Million can fund 334 days of operations without new revenue. For the complete balance sheet picture, see total assets of Windar Photonics Plc.

Annual Defensive Interval Ratio for Windar Photonics Plc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Windar Photonics Plc from 2011 to 2024, covering 14 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 Windar Photonics Plc (WPHO) working capital 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)
2024 448 days GBX4.55 Million GBX10.14K/day GBX- GBX- ▲ +314 days
2023 134 days GBX681.36K GBX5.08K/day GBX- GBX- ▲ +66 days
2022 68 days GBX389.65K GBX5.69K/day GBX- GBX- ▼ -69 days
2021 138 days GBX991.73K GBX7.20K/day GBX- GBX- ▼ -4 days
2020 141 days GBX429.24K GBX3.04K/day GBX- GBX- ▲ +126 days
2019 16 days GBX111.70K GBX7.11K/day GBX- GBX- ▼ -182 days
2018 197 days GBX638.14K GBX3.23K/day GBX- GBX- ▲ +105 days
2017 93 days GBX381.30K GBX4.12K/day GBX- GBX- ▼ -76 days
2016 168 days GBX588.72K GBX3.50K/day GBX- GBX31.00K ▼ -427 days
2015 595 days GBX795.77K GBX1.34K/day GBX- GBX- ▲ +421 days
2014 174 days GBX493.28K GBX2.83K/day GBX- GBX- ▲ +122 days
2013 52 days GBX45.73K GBX875.71/day GBX- GBX- ▼ -2341 days
2012 2393 days GBX1.88 Million GBX786.87/day GBX- GBX- ▲ +1299 days
2011 1094 days GBX93.00K GBX84.98/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)