WNS Holdings Ltd (WNS) — Defensive Interval Ratio

Latest as of June 2025: 486 days

WNS Holdings Ltd (WNS) has a Defensive Interval Ratio of 486 days as of June 2025. Defensive assets of $497.20 Million (cash $100.90 Million, short-term investments $121.30 Million, receivables $275.00 Million) cover 486 days of daily cash needs of $1.02 Million/day. Check WNS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

$497.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

$373.50 Million
USD

WNS Holdings Ltd Defensive Interval Ratio (2005–2025)

This chart shows how WNS Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 486 days, meaning defensive assets of $497.20 Million can fund 486 days of operations without new revenue. Also explore net asset growth rate of WNS Holdings Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WNS Holdings Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for WNS Holdings Ltd from 2005 to 2025, covering 21 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 WNS Holdings Ltd (WNS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 471 days $413.91 Million $879.45K/day $- $156.90 Million ▼ -4 days
2024 475 days $404.85 Million $852.87K/day $- $156.53 Million ▲ +8 days
2023 466 days $388.29 Million $832.44K/day $47.74 Million $101.09 Million ▼ -243 days
2022 710 days $448.57 Million $632.05K/day $29.57 Million $211.40 Million ▲ +6 days
2021 704 days $400.23 Million $568.40K/day $32.23 Million $203.68 Million ▲ +123 days
2020 581 days $327.51 Million $563.94K/day $39.41 Million $125.64 Million ▲ +3 days
2019 578 days $256.41 Million $443.73K/day $41.51 Million $67.91 Million ▼ -90 days
2018 668 days $306.16 Million $458.25K/day $52.09 Million $120.96 Million ▲ +44 days
2017 624 days $254.27 Million $407.57K/day $23.69 Million $111.99 Million ▼ -222 days
2016 846 days $239.41 Million $283.10K/day $- $132.99 Million ▲ +173 days
2015 673 days $236.06 Million $350.81K/day $- $133.54 Million ▲ +302 days
2014 370 days $187.62 Million $506.42K/day $- $83.82 Million ▲ +86 days
2013 285 days $142.22 Million $499.68K/day $- $46.47 Million ▲ +12 days
2012 272 days $140.31 Million $515.55K/day $- $26.38 Million ▲ +65 days
2011 207 days $110.67 Million $533.37K/day $- $12.00K ▲ +0 days
2010 207 days $98.66 Million $476.45K/day $- $45.00K ▲ +97 days
2009 110 days $53.69 Million $486.25K/day $- $14.30 Million ▼ -118 days
2008 229 days $70.09 Million $306.30K/day $- $14.55 Million ▼ -119 days
2007 348 days $60.47 Million $173.73K/day $- $12.00 Million ▲ +149 days
2006 199 days $29.00 Million $146.03K/day $- $- ▼ -3 days
2005 201 days $30.24 Million $150.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)