Worldsec Ltd Defensive Interval Ratio
Worldsec Ltd defensive interval ratio. 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. See working capital position of Worldsec Ltd 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 Worldsec Ltd (2014–2024)
Defensive interval ratio of Worldsec Ltd from 2014 to 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. Check WSL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Worldsec Ltd Defensive Interval Ratio by Year (2014–2024)
Worldsec Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Worldsec Ltd (WSL) total assets.
| 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 | — |