Workhorse Group Inc (WKHS) — Defensive Interval Ratio
Workhorse Group Inc (WKHS) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of $2.28 Million (cash $-, short-term investments $-, receivables $2.28 Million) cover 19 days of daily cash needs of $121.34K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Workhorse Group Inc Defensive Interval Ratio (2007–2025)
This chart shows how Workhorse Group Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of $2.28 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Workhorse Group Inc (WKHS) total assets.
Annual Defensive Interval Ratio for Workhorse Group Inc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Workhorse Group Inc from 2007 to 2025, covering 15 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 Workhorse Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | $3.89 Million | $106.44K/day | $- | $- | ▲ +28 days |
| 2024 | 9 days | $1.08 Million | $123.93K/day | $- | $- | ▼ -22 days |
| 2023 | 31 days | $4.47 Million | $145.98K/day | $- | $- | ▼ -68 days |
| 2022 | 98 days | $17.08 Million | $173.45K/day | $- | $- | ▲ +96 days |
| 2021 | 2 days | $149.78K | $75.48K/day | $- | $- | ▼ -6876 days |
| 2020 | 6878 days | $331.59 Million | $48.21K/day | $- | $330.56 Million | ▲ +6878 days |
| 2019 | 0 days | $41.02K | $128.89K/day | $- | $- | ▼ -1 days |
| 2018 | 1 days | $48.27K | $51.82K/day | $- | $- | ▼ -58 days |
| 2017 | 59 days | $1.06 Million | $17.86K/day | $- | $- | ▼ -2 days |
| 2016 | 61 days | $727.10K | $11.88K/day | $- | $- | ▲ +61 days |
| 2013 | 0 days | $0.00 | $12.23K/day | $- | $- | ▼ -1 days |
| 2011 | 1 days | $5.02K | $5.31K/day | $- | $- | ▼ -31 days |
| 2010 | 32 days | $67.90K | $2.15K/day | $- | $9.86K | ▼ -72 days |
| 2008 | 103 days | $63.44K | $614.10/day | $- | $46.31K | ▲ +37 days |
| 2007 | 66 days | $3.10K | $46.82/day | $- | $- | — |