Workhorse Group Inc (WKHS) — Defensive Interval Ratio
Workhorse Group Inc (WKHS) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of $3.89 Million (cash $-, short-term investments $-, receivables $3.89 Million) cover 37 days of daily cash needs of $106.44K/day. Check WKHS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 37 days, meaning defensive assets of $3.89 Million can fund 37 days of operations without new revenue. Also explore net asset momentum of Workhorse Group Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Workhorse Group Inc.
| 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 | $- | $- | ▼ -53 days |
| 2017 | 54 days | $1.06 Million | $19.61K/day | $- | $- | ▼ -7 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 | $- | $- | ▼ -26 days |
| 2010 | 27 days | $58.04K | $2.15K/day | $- | $- | ▼ -325 days |
| 2008 | 352 days | $63.44K | $180.24/day | $- | $46.31K | ▲ +286 days |
| 2007 | 66 days | $3.10K | $46.82/day | $- | $- | — |