Scworx Corp Defensive Interval Ratio
Scworx Corp defensive interval ratio. Scworx Corp (WORX) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of $261.76K (cash $-, short-term investments $-, receivables $261.76K) cover 123 days of daily cash needs of $2.13K/day. See working capital position of Scworx Corp 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 Scworx Corp (2016–2025)
Defensive interval ratio of Scworx Corp from 2016 to 2025. This chart shows how Scworx Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 123 days, meaning defensive assets of $261.76K can fund 123 days of operations without new revenue. Check Scworx Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Scworx Corp Defensive Interval Ratio by Year (2016–2025)
Scworx Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scworx Corp from 2016 to 2025, covering 10 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 balance sheet size of Scworx Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | $313.35K | $2.04K/day | $- | $- | ▲ +80 days |
| 2024 | 74 days | $372.72K | $5.03K/day | $- | $- | ▲ +26 days |
| 2023 | 48 days | $304.81K | $6.40K/day | $- | $- | ▼ -5 days |
| 2022 | 53 days | $336.03K | $6.36K/day | $- | $- | ▼ -21 days |
| 2021 | 74 days | $464.85K | $6.26K/day | $- | $- | ▲ +17 days |
| 2020 | 57 days | $722.16K | $12.60K/day | $- | $- | ▼ -38 days |
| 2019 | 95 days | $799.25K | $8.40K/day | $- | $- | ▲ +91 days |
| 2018 | 4 days | $99.18K | $23.48K/day | $- | $67.00K | ▼ -75 days |
| 2017 | 79 days | $347.49K | $4.38K/day | $- | $- | ▲ +69 days |
| 2016 | 11 days | $8.45K | $779.07/day | $- | $- | — |