World Kinect Corporation (WKC) — Defensive Interval Ratio

Latest as of March 2026: 247 days

World Kinect Corporation (WKC) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of $2.84 Billion (cash $-, short-term investments $-, receivables $2.84 Billion) cover 247 days of daily cash needs of $11.51 Million/day. Check World Kinect Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

$2.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$11.51 Million
Current Liabilities ÷ 365

Current Liabilities

$4.20 Billion
USD

World Kinect Corporation Defensive Interval Ratio (1985–2025)

This chart shows how World Kinect Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of $2.84 Billion can fund 247 days of operations without new revenue. Also explore WKC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for World Kinect Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for World Kinect Corporation from 1985 to 2025, covering 40 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 World Kinect Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 265 days $2.40 Billion $9.07 Million/day $193.50 Million $- ▼ -34 days
2024 299 days $2.82 Billion $9.42 Million/day $382.90 Million $- ▲ +25 days
2023 274 days $3.04 Billion $11.10 Million/day $304.30 Million $- ▼ -11 days
2022 285 days $3.59 Billion $12.63 Million/day $298.40 Million $- ▼ -70 days
2021 354 days $3.01 Billion $8.48 Million/day $652.20 Million $- ▼ -57 days
2020 411 days $1.90 Billion $4.61 Million/day $658.80 Million $- ▲ +71 days
2019 341 days $2.95 Billion $8.66 Million/day $- $59.50 Million ▼ -18 days
2018 358 days $2.89 Billion $8.07 Million/day $- $155.20 Million ▼ -12 days
2017 370 days $2.76 Billion $7.45 Million/day $- $51.10 Million ▼ -32 days
2016 402 days $2.40 Billion $5.98 Million/day $- $58.90 Million ▼ -19 days
2015 421 days $2.03 Billion $4.83 Million/day $- $220.40 Million ▲ +45 days
2014 376 days $2.31 Billion $6.14 Million/day $- $- ▲ +7 days
2013 369 days $2.54 Billion $6.89 Million/day $- $- ▼ -4 days
2012 373 days $2.19 Billion $5.89 Million/day $- $- ▼ -17 days
2011 389 days $2.16 Billion $5.55 Million/day $- $- ▲ +2 days
2010 387 days $1.44 Billion $3.72 Million/day $- $- ▲ +10 days
2009 378 days $981.14 Million $2.60 Million/day $- $8.10 Million ▲ +45 days
2008 333 days $684.20 Million $2.06 Million/day $- $8.10 Million ▼ -102 days
2007 434 days $1.47 Billion $3.37 Million/day $- $8.10 Million ▲ +49 days
2006 385 days $872.58 Million $2.27 Million/day $- $12.50 Million ▼ -16 days
2005 401 days $698.13 Million $1.74 Million/day $- $10.00 Million ▲ +17 days
2004 384 days $490.78 Million $1.28 Million/day $- $- ▲ +41 days
2003 342 days $192.12 Million $560.99K/day $- $- ▼ -19 days
2001 362 days $132.59 Million $366.72K/day $- $- ▼ -47 days
2000 409 days $125.86 Million $308.05K/day $- $- ▼ -20 days
1999 428 days $142.25 Million $332.13K/day $- $- ▼ -250 days
1998 678 days $89.00 Million $131.23K/day $- $- ▲ +50 days
1997 628 days $81.60 Million $129.86K/day $- $- ▲ +53 days
1996 576 days $70.80 Million $123.01K/day $- $- ▲ +52 days
1995 524 days $62.70 Million $119.73K/day $- $- ▲ +59 days
1994 464 days $38.80 Million $83.56K/day $- $- ▼ -90 days
1993 554 days $19.90 Million $35.89K/day $- $- ▼ -77 days
1992 632 days $27.00 Million $42.74K/day $- $- ▲ +143 days
1991 489 days $26.80 Million $54.79K/day $- $- ▼ -64 days
1990 553 days $23.20 Million $41.92K/day $- $- ▼ -222 days
1989 775 days $20.60 Million $26.58K/day $- $- ▲ +276 days
1988 499 days $6.70 Million $13.42K/day $- $- ▲ +134 days
1987 365 days $2.70 Million $7.40K/day $- $- ▲ +78 days
1986 287 days $1.10 Million $3.84K/day $- $- ▼ -443 days
1985 730 days $600.00K $821.92/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)