Workiva Inc (WK) — Defensive Interval Ratio
Workiva Inc (WK) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of $675.15 Million (cash $-, short-term investments $529.12 Million, receivables $146.03 Million) cover 359 days of daily cash needs of $1.88 Million/day. See WK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Workiva Inc Defensive Interval Ratio (2012–2025)
This chart shows how Workiva Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of $675.15 Million can fund 359 days of operations without new revenue. See debt-free asset ratio of Workiva Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Workiva Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Workiva Inc from 2012 to 2025, covering 14 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 WK market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 527 days | $1.07 Billion | $2.03 Million/day | $338.77 Million | $552.85 Million | ▼ -74 days |
| 2024 | 601 days | $975.13 Million | $1.62 Million/day | $301.83 Million | $514.59 Million | ▼ -112 days |
| 2023 | 713 days | $946.28 Million | $1.33 Million/day | $256.10 Million | $557.62 Million | ▲ +225 days |
| 2022 | 488 days | $543.78 Million | $1.11 Million/day | $240.20 Million | $190.59 Million | ▲ +143 days |
| 2021 | 345 days | $610.83 Million | $1.77 Million/day | $300.39 Million | $230.06 Million | ▼ -435 days |
| 2020 | 780 days | $602.12 Million | $772.04K/day | $322.83 Million | $207.21 Million | ▼ -86 days |
| 2019 | 866 days | $550.62 Million | $635.90K/day | $381.74 Million | $106.21 Million | ▲ +552 days |
| 2018 | 314 days | $164.64 Million | $524.88K/day | $77.58 Million | $20.76 Million | ▲ +13 days |
| 2017 | 300 days | $106.47 Million | $354.36K/day | $60.33 Million | $16.36 Million | ▼ -17 days |
| 2016 | 317 days | $86.80 Million | $273.66K/day | $51.28 Million | $11.44 Million | ▲ +170 days |
| 2015 | 147 days | $33.88 Million | $230.37K/day | $- | $17.42 Million | ▲ +85 days |
| 2014 | 62 days | $11.41 Million | $182.82K/day | $- | $0.00 | ▼ -99 days |
| 2013 | 162 days | $19.18 Million | $118.70K/day | $- | $2.44 Million | ▲ +16 days |
| 2012 | 146 days | $10.54 Million | $72.34K/day | $- | $5.20 Million | — |