Wynnstay Properties PLC (WSP) — Defensive Interval Ratio

Latest as of March 2025: 106 days

Wynnstay Properties PLC (WSP) has a Defensive Interval Ratio of 106 days as of March 2025. Defensive assets of GBX344.00K (cash GBX-, short-term investments GBX-, receivables GBX344.00K) cover 106 days of daily cash needs of GBX3.23K/day. Check how tangible is Wynnstay Properties PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

GBX344.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.23K
Current Liabilities ÷ 365

Current Liabilities

GBX1.18 Million
GBX

Wynnstay Properties PLC Defensive Interval Ratio (2011–2025)

This chart shows how Wynnstay Properties PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2025, the ratio stands at 106 days, meaning defensive assets of GBX344.00K can fund 106 days of operations without new revenue. Also explore Wynnstay Properties PLC (WSP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wynnstay Properties PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wynnstay Properties PLC from 2011 to 2025, covering 13 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 Wynnstay Properties PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 106 days GBX344.00K GBX3.23K/day GBX- GBX- ▼ -22 days
2024 128 days GBX413.00K GBX3.22K/day GBX- GBX- ▼ -1128 days
2023 1257 days GBX482.00K GBX383.56/day GBX- GBX- ▲ +996 days
2022 260 days GBX301.00K GBX1.16K/day GBX- GBX- ▼ -154 days
2021 415 days GBX342.00K GBX824.66/day GBX- GBX- ▲ +258 days
2020 157 days GBX244.00K GBX1.55K/day GBX- GBX- ▲ +17 days
2019 140 days GBX157.00K GBX1.12K/day GBX- GBX- ▼ -176 days
2018 315 days GBX808.00K GBX2.56K/day GBX- GBX- ▲ +130 days
2017 185 days GBX455.00K GBX2.46K/day GBX- GBX- ▲ +37 days
2016 148 days GBX319.00K GBX2.16K/day GBX- GBX- ▲ +137 days
2013 11 days GBX191.00K GBX18.06K/day GBX- GBX- ▼ -103 days
2012 114 days GBX319.00K GBX2.81K/day GBX- GBX- ▲ +104 days
2011 10 days GBX26.00K GBX2.73K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)