Willscot Mobile Mini Holdings Corp A (WSC) — Defensive Interval Ratio

Latest as of June 2026: 224 days

Willscot Mobile Mini Holdings Corp A (WSC) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of $422.04 Million (cash $-, short-term investments $-, receivables $422.04 Million) cover 224 days of daily cash needs of $1.88 Million/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

$422.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.88 Million
Current Liabilities ÷ 365

Current Liabilities

$686.56 Million
USD

Willscot Mobile Mini Holdings Corp A Defensive Interval Ratio (2015–2025)

This chart shows how Willscot Mobile Mini Holdings Corp A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 224 days, meaning defensive assets of $422.04 Million can fund 224 days of operations without new revenue. For the complete balance sheet picture, see Willscot Mobile Mini Holdings Corp A total assets.

Annual Defensive Interval Ratio for Willscot Mobile Mini Holdings Corp A (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Willscot Mobile Mini Holdings Corp A from 2015 to 2025, covering 11 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 Willscot Mobile Mini Holdings Corp A (WSC) 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 236 days $394.71 Million $1.67 Million/day $- $- ▼ -33 days
2024 269 days $430.38 Million $1.60 Million/day $- $- ▼ -30 days
2023 299 days $460.27 Million $1.54 Million/day $- $9.14 Million ▲ +33 days
2022 266 days $409.77 Million $1.54 Million/day $- $- ▲ +18 days
2021 248 days $351.29 Million $1.42 Million/day $- $- ▼ -22 days
2020 269 days $330.94 Million $1.23 Million/day $- $- ▼ -13 days
2019 282 days $247.60 Million $877.84K/day $- $- ▲ +2 days
2018 280 days $206.62 Million $737.05K/day $- $- ▲ +51 days
2017 229 days $97.68 Million $426.66K/day $- $0.00 ▼ -2907225 days
2016 2907454 days $602.77 Million $207.32/day $- $501.34 Million ▲ +1237422 days
2015 1670031 days $610.64 Million $365.64/day $- $500.09 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)