Scworx Corp (WORX) — Defensive Interval Ratio
Scworx Corp (WORX) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of $313.35K (cash $-, short-term investments $-, receivables $313.35K) cover 154 days of daily cash needs of $2.04K/day. Check tangible net worth ratio of Scworx Corp to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 154 days, meaning defensive assets of $313.35K can fund 154 days of operations without new revenue. Also explore net asset momentum of Scworx Corp to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Scworx Corp (WORX) market capitalisation.
| 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 | $- | $- | — |