Worldwide Healthcare Trust Plc (WWH) — Defensive Interval Ratio

Latest as of September 2025: 157 days

Worldwide Healthcare Trust Plc (WWH) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of GBX31.84 Million (cash GBX-, short-term investments GBX-, receivables GBX31.84 Million) cover 157 days of daily cash needs of GBX203.20K/day.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

GBX31.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX203.20K
Current Liabilities ÷ 365

Current Liabilities

GBX74.17 Million
GBX

Worldwide Healthcare Trust Plc Defensive Interval Ratio (2004–2024)

This chart shows how Worldwide Healthcare Trust Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of GBX31.84 Million can fund 157 days of operations without new revenue. For the complete balance sheet picture, see WWH total assets.

Annual Defensive Interval Ratio for Worldwide Healthcare Trust Plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Worldwide Healthcare Trust Plc from 2004 to 2024, covering 21 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 Worldwide Healthcare Trust Plc (WWH) liquidity to equity 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)
2024 21 days GBX6.51 Million GBX309.02K/day GBX- GBX- ▲ +22 days
2023 0 days GBX-121.00K GBX271.80K/day GBX- GBX-209.00K ▼ -31 days
2022 31 days GBX12.88 Million GBX419.77K/day GBX- GBX-283.00K ▲ +43 days
2021 -13 days GBX-3.52 Million GBX277.38K/day GBX- GBX-18.86 Million ▼ -29 days
2020 16 days GBX7.39 Million GBX451.30K/day GBX- GBX-3.45 Million ▲ +137 days
2019 -121 days GBX-7.20 Million GBX59.57K/day GBX- GBX-13.81 Million ▼ -135 days
2018 15 days GBX4.35 Million GBX298.53K/day GBX- GBX-848.00K ▲ +0 days
2017 15 days GBX4.34 Million GBX298.37K/day GBX- GBX- ▲ +15 days
2016 0 days GBX1.00K GBX204.80K/day GBX- GBX- ▼ 0 days
2015 0 days GBX20.00K GBX330.36K/day GBX- GBX- ▼ -83 days
2014 83 days GBX23.41 Million GBX281.06K/day GBX- GBX- ▲ +34 days
2013 49 days GBX8.09 Million GBX164.16K/day GBX- GBX- ▲ +19 days
2012 30 days GBX1.25 Million GBX41.88K/day GBX- GBX- ▼ -599 days
2011 629 days GBX6.14 Million GBX9.76K/day GBX- GBX- ▲ +612 days
2010 16 days GBX1.76 Million GBX109.05K/day GBX- GBX- ▲ +7 days
2009 9 days GBX1.31 Million GBX146.62K/day GBX- GBX- ▼ -83 days
2008 92 days GBX4.40 Million GBX47.94K/day GBX- GBX- ▲ +65 days
2007 27 days GBX1.32 Million GBX49.27K/day GBX- GBX- ▲ +23 days
2006 4 days GBX500.00K GBX137.74K/day GBX- GBX- ▼ -2 days
2005 6 days GBX438.00K GBX75.08K/day GBX- GBX- ▲ +2 days
2004 3 days GBX443.00K GBX127.34K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)