WORK Medical Technology Group LTD Ordinary Shares Defensive Interval Ratio
WORK Medical Technology Group LTD Ordinary Shares defensive interval ratio. WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Defensive Interval Ratio of 380 days as of December 2025. Defensive assets of $12.45 Million (cash $-, short-term investments $-, receivables $12.45 Million) cover 380 days of daily cash needs of $32.80K/day. See WOK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Defensive interval ratio of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. This chart shows how WORK Medical Technology Group LTD Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 380 days, meaning defensive assets of $12.45 Million can fund 380 days of operations without new revenue. Read WOK current and long-term liabilities for a breakdown of total debt and financial obligations.
WORK Medical Technology Group LTD Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
WORK Medical Technology Group LTD Ordinary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025, covering 6 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 the complete balance sheet picture, see WOK current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 380 days | $12.45 Million | $32.80K/day | $- | $- | ▲ +276 days |
| 2024 | 104 days | $5.75 Million | $55.29K/day | $- | $- | ▼ -108 days |
| 2023 | 212 days | $10.99 Million | $51.84K/day | $- | $- | ▲ +54 days |
| 2022 | 157 days | $6.15 Million | $39.06K/day | $- | $- | ▲ +31 days |
| 2021 | 127 days | $6.57 Million | $51.82K/day | $- | $- | ▲ +122 days |
| 2020 | 5 days | $622.89K | $135.81K/day | $- | $- | — |