Wynnstay Properties PLC (WSP) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Wynnstay Properties PLC (WSP) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of GBX300.00K (cash GBX-, short-term investments GBX-, receivables GBX300.00K) cover 10 days of daily cash needs of GBX30.66K/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

GBX300.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX30.66K
Current Liabilities ÷ 365

Current Liabilities

GBX11.19 Million
GBX

Wynnstay Properties PLC Defensive Interval Ratio (2011–2026)

This chart shows how Wynnstay Properties PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 10 days, meaning defensive assets of GBX300.00K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wynnstay Properties PLC.

Annual Defensive Interval Ratio for Wynnstay Properties PLC (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Wynnstay Properties PLC from 2011 to 2026, covering 14 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 WSP working capital ratio 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)
2026 10 days GBX300.00K GBX30.66K/day GBX- GBX- ▼ -97 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)