Windar Photonics Plc Defensive Interval Ratio
Windar Photonics Plc defensive interval ratio. 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. See WPHO current assets to equity ratio 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 Windar Photonics Plc (2011–2024)
Defensive interval ratio of Windar Photonics Plc from 2011 to 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. Check WPHO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Windar Photonics Plc Defensive Interval Ratio by Year (2011–2024)
Windar Photonics Plc defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see WPHO total asset value.
| 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- | — |