Works co uk PLC Defensive Interval Ratio
Works co uk PLC defensive interval ratio. Works co uk PLC (WRKS) has a Defensive Interval Ratio of 44 days as of October 2025. Defensive assets of GBX9.27 Million (cash GBX-, short-term investments GBX-, receivables GBX9.27 Million) cover 44 days of daily cash needs of GBX209.99K/day. See Works co uk PLC short-term liquidity 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 Works co uk PLC (2016–2025)
Defensive interval ratio of Works co uk PLC from 2016 to 2025. This chart shows how Works co uk PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of October 2025, the ratio stands at 44 days, meaning defensive assets of GBX9.27 Million can fund 44 days of operations without new revenue. Read WRKS total debt and obligations for a breakdown of total debt and financial obligations.
Works co uk PLC Defensive Interval Ratio by Year (2016–2025)
Works co uk PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Works co uk PLC from 2016 to 2025, covering 10 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 WRKS total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | GBX2.16 Million | GBX148.42K/day | GBX- | GBX- | ▼ -17 days |
| 2024 | 31 days | GBX4.32 Million | GBX138.18K/day | GBX- | GBX- | ▼ -4586 days |
| 2023 | 4617 days | GBX753.22 Million | GBX163.13K/day | GBX- | GBX750.00 Million | ▲ +996 days |
| 2022 | 3621 days | GBX618.40 Million | GBX170.78K/day | GBX- | GBX614.00 Million | ▲ +995 days |
| 2021 | 2626 days | GBX483.55 Million | GBX184.12K/day | GBX- | GBX480.00 Million | ▼ -1977 days |
| 2020 | 4604 days | GBX791.01 Million | GBX171.82K/day | GBX- | GBX786.00 Million | ▲ +4468 days |
| 2019 | 135 days | GBX17.59 Million | GBX129.92K/day | GBX- | GBX- | ▼ -6 days |
| 2018 | 141 days | GBX17.22 Million | GBX121.97K/day | GBX- | GBX- | ▼ -12 days |
| 2017 | 153 days | GBX14.78 Million | GBX96.60K/day | GBX- | GBX- | ▼ -13 days |
| 2016 | 166 days | GBX13.79 Million | GBX83.06K/day | GBX- | GBX- | — |