Scworx Corp (WORX) — Defensive Interval Ratio
Scworx Corp (WORX) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of $314.55K (cash $-, short-term investments $-, receivables $314.55K) cover 158 days of daily cash needs of $1.99K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scworx Corp Defensive Interval Ratio (2016–2025)
This chart shows how Scworx Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of $314.55K can fund 158 days of operations without new revenue. For the complete balance sheet picture, see how large is Scworx Corp's balance sheet.
Annual Defensive Interval Ratio for Scworx Corp (2016–2025)
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. See WORX net working capital ratio 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 | 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 | $- | $- | — |