Cushman & Wakefield plc (CWK) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Cushman & Wakefield plc (CWK) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of $1.45 Billion (cash $-, short-term investments $-, receivables $1.45 Billion) cover 218 days of daily cash needs of $6.65 Million/day. Check how tangible is Cushman & Wakefield plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.65 Million
Current Liabilities ÷ 365

Current Liabilities

$2.43 Billion
USD

Cushman & Wakefield plc Defensive Interval Ratio (2016–2025)

This chart shows how Cushman & Wakefield plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of $1.45 Billion can fund 218 days of operations without new revenue. Also explore net asset growth rate of Cushman & Wakefield plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cushman & Wakefield plc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cushman & Wakefield plc 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 market cap of Cushman & Wakefield plc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 6721 days $2.30 Billion $342.19K/day $784.20 Million $- ▲ +6384 days
2024 336 days $2.15 Billion $6.38 Million/day $793.30 Million $- ▼ -81 days
2023 417 days $2.74 Billion $6.57 Million/day $767.70 Million $124.00 Million ▲ +32 days
2022 385 days $2.52 Billion $6.55 Million/day $644.50 Million $- ▲ +0 days
2021 385 days $2.57 Billion $6.67 Million/day $770.70 Million $- ▼ -99 days
2020 484 days $2.74 Billion $5.66 Million/day $1.07 Billion $114.00 Million ▲ +67 days
2019 417 days $2.65 Billion $6.36 Million/day $813.20 Million $- ▼ -34 days
2018 451 days $2.52 Billion $5.59 Million/day $895.30 Million $- ▲ +117 days
2017 334 days $1.80 Billion $5.39 Million/day $405.60 Million $62.30 Million ▼ -58 days
2016 392 days $1.75 Billion $4.45 Million/day $382.30 Million $45.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)