Worksport Ltd (WKSP) — Defensive Interval Ratio
Worksport Ltd (WKSP) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of $782.00K (cash $-, short-term investments $-, receivables $782.00K) cover 42 days of daily cash needs of $18.43K/day. Check WKSP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Worksport Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Worksport Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of $782.00K can fund 42 days of operations without new revenue. Also explore WKSP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Worksport Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Worksport Ltd from 2014 to 2025, covering 12 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 Worksport Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | $782.00K | $18.43K/day | $- | $- | ▲ +18 days |
| 2024 | 24 days | $212.32K | $8.69K/day | $- | $- | ▼ -84 days |
| 2023 | 108 days | $2.12 Million | $19.63K/day | $- | $1.49 Million | ▼ -45 days |
| 2022 | 153 days | $1.03 Million | $6.74K/day | $- | $699.76K | ▲ +24 days |
| 2021 | 128 days | $631.47K | $4.92K/day | $- | $384.06K | ▲ +99 days |
| 2020 | 29 days | $137.29K | $4.71K/day | $- | $14.51K | ▲ +10 days |
| 2019 | 19 days | $67.80K | $3.63K/day | $- | $- | ▼ -10 days |
| 2018 | 29 days | $61.88K | $2.14K/day | $- | $- | ▼ -101 days |
| 2017 | 130 days | $189.50K | $1.46K/day | $- | $- | ▲ +103 days |
| 2016 | 26 days | $88.92K | $3.39K/day | $- | $- | ▼ -103 days |
| 2015 | 130 days | $104.51K | $806.60/day | $- | $- | ▲ +97 days |
| 2014 | 33 days | $26.39K | $800.05/day | $- | $- | — |