Cushman & Wakefield plc Defensive Interval Ratio
Cushman & Wakefield plc defensive interval ratio. 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. See Cushman & Wakefield plc working capital to net assets 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 Cushman & Wakefield plc (2016–2025)
Defensive interval ratio of Cushman & Wakefield plc from 2016 to 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. Check CWK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cushman & Wakefield plc Defensive Interval Ratio by Year (2016–2025)
Cushman & Wakefield plc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see CWK asset base.
| 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 | — |