Worldsec Ltd (WSL) — Defensive Interval Ratio

Latest as of June 2025: 101 days

Worldsec Ltd (WSL) has a Defensive Interval Ratio of 101 days as of June 2025. Defensive assets of GBX25.00K (cash GBX-, short-term investments GBX25.00K, receivables GBX-) cover 101 days of daily cash needs of GBX246.58/day. Check WSL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

GBX25.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX246.58
Current Liabilities ÷ 365

Current Liabilities

GBX90.00K
GBX

Worldsec Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Worldsec Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 101 days, meaning defensive assets of GBX25.00K can fund 101 days of operations without new revenue. Also explore Worldsec Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Worldsec Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Worldsec Ltd from 2014 to 2024, covering 11 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 live market cap and the full company financial profile, see market value of Worldsec Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 611 days GBX355.00K GBX580.82/day GBX- GBX355.00K ▼ -505 days
2023 1116 days GBX694.00K GBX621.92/day GBX- GBX190.00K ▲ +136 days
2022 980 days GBX577.00K GBX589.04/day GBX- GBX97.00K ▼ -620 days
2021 1600 days GBX995.00K GBX621.92/day GBX- GBX624.00K ▲ +473 days
2020 1127 days GBX642.00K GBX569.86/day GBX- GBX103.00K ▼ -81 days
2019 1207 days GBX678.00K GBX561.64/day GBX- GBX28.00K ▼ -1742 days
2018 2949 days GBX1.11 Million GBX378.08/day GBX- GBX850.00K ▲ +1718 days
2017 1231 days GBX499.00K GBX405.48/day GBX- GBX234.00K ▲ +393 days
2016 838 days GBX287.00K GBX342.47/day GBX- GBX22.00K ▲ +608 days
2015 230 days GBX278.00K GBX1.21K/day GBX- GBX21.00K ▼ -54 days
2014 284 days GBX286.00K GBX1.01K/day GBX- GBX21.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)