Works co uk PLC (WRKS) — Defensive Interval Ratio

Latest as of October 2025: 44 days

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.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

GBX9.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX209.99K
Current Liabilities ÷ 365

Current Liabilities

GBX76.65 Million
GBX

Works co uk PLC Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Works co uk PLC balance sheet assets.

Annual Defensive Interval Ratio for Works co uk PLC (2016–2025)

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. See working capital to net assets of Works co uk PLC 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)