Worthington Industries Inc (WOR) — Defensive Interval Ratio
Worthington Industries Inc (WOR) has a Defensive Interval Ratio of 409 days as of May 2026. Defensive assets of $248.18 Million (cash $-, short-term investments $-, receivables $248.18 Million) cover 409 days of daily cash needs of $606.65K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Worthington Industries Inc Defensive Interval Ratio (1986–2026)
This chart shows how Worthington Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 409 days, meaning defensive assets of $248.18 Million can fund 409 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Worthington Industries Inc.
Annual Defensive Interval Ratio for Worthington Industries Inc (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Worthington Industries Inc from 1986 to 2026, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Worthington Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 409 days | $248.18 Million | $606.65K/day | $- | $- | ▼ -478 days |
| 2025 | 887 days | $478.62 Million | $539.29K/day | $250.07 Million | $- | ▼ -57 days |
| 2024 | 944 days | $461.34 Million | $488.70K/day | $244.22 Million | $- | ▲ +598 days |
| 2023 | 346 days | $679.50 Million | $1.97 Million/day | $454.95 Million | $- | ▼ -12 days |
| 2022 | 357 days | $912.53 Million | $2.55 Million/day | $34.48 Million | $- | ▼ -345 days |
| 2021 | 702 days | $1.52 Billion | $2.16 Million/day | $640.31 Million | $233.13 Million | ▲ +235 days |
| 2020 | 467 days | $496.61 Million | $1.06 Million/day | $147.20 Million | $- | ▲ +153 days |
| 2019 | 314 days | $600.75 Million | $1.91 Million/day | $92.36 Million | $- | ▼ -79 days |
| 2018 | 393 days | $696.31 Million | $1.77 Million/day | $121.97 Million | $0.00 | ▼ -148 days |
| 2017 | 541 days | $771.98 Million | $1.43 Million/day | $278.08 Million | $0.00 | ▲ +159 days |
| 2016 | 382 days | $450.22 Million | $1.18 Million/day | $- | $0.00 | ▲ +44 days |
| 2015 | 339 days | $486.41 Million | $1.44 Million/day | $- | $0.00 | ▲ +30 days |
| 2014 | 309 days | $498.56 Million | $1.62 Million/day | $- | $0.00 | ▼ -13 days |
| 2013 | 321 days | $395.05 Million | $1.23 Million/day | $- | $0.00 | ▲ +98 days |
| 2012 | 223 days | $401.76 Million | $1.80 Million/day | $- | $0.00 | ▼ -48 days |
| 2011 | 271 days | $389.91 Million | $1.44 Million/day | $- | $0.00 | ▼ -23 days |
| 2010 | 294 days | $305.54 Million | $1.04 Million/day | $- | $2.64 Million | ▲ +85 days |
| 2009 | 209 days | $212.63 Million | $1.02 Million/day | $- | $- | ▼ -2 days |
| 2008 | 211 days | $384.35 Million | $1.82 Million/day | $- | $- | ▼ -159 days |
| 2007 | 370 days | $426.48 Million | $1.15 Million/day | $- | $25.56 Million | ▲ +68 days |
| 2006 | 302 days | $406.73 Million | $1.34 Million/day | $- | $2.17 Million | ▲ +32 days |
| 2005 | 271 days | $404.51 Million | $1.49 Million/day | $- | $- | ▲ +3 days |
| 2004 | 268 days | $348.83 Million | $1.30 Million/day | $- | $- | ▲ +60 days |
| 2003 | 208 days | $181.27 Million | $871.70K/day | $- | $- | ▼ -4 days |
| 2002 | 212 days | $197.24 Million | $929.73K/day | $- | $- | ▲ +11 days |
| 2001 | 202 days | $169.33 Million | $840.05K/day | $- | $- | ▼ -52 days |
| 2000 | 254 days | $301.18 Million | $1.19 Million/day | $- | $- | ▲ +13 days |
| 1999 | 240 days | $281.70 Million | $1.17 Million/day | $- | $- | ▼ -36 days |
| 1998 | 276 days | $310.20 Million | $1.12 Million/day | $- | $- | ▼ -118 days |
| 1997 | 395 days | $266.80 Million | $676.16K/day | $- | $- | ▼ -148 days |
| 1996 | 543 days | $225.00 Million | $414.52K/day | $- | $- | ▲ +102 days |
| 1995 | 441 days | $216.40 Million | $490.96K/day | $- | $- | ▲ +57 days |
| 1994 | 384 days | $189.70 Million | $494.52K/day | $- | $- | ▼ -36 days |
| 1993 | 419 days | $168.90 Million | $402.74K/day | $- | $- | ▲ +1 days |
| 1992 | 419 days | $150.20 Million | $358.63K/day | $- | $- | ▼ -10 days |
| 1991 | 429 days | $126.10 Million | $294.25K/day | $- | $- | ▲ +75 days |
| 1990 | 354 days | $129.30 Million | $365.21K/day | $- | $- | ▲ +25 days |
| 1989 | 329 days | $135.10 Million | $410.14K/day | $- | $- | ▼ -10 days |
| 1988 | 340 days | $123.90 Million | $364.93K/day | $- | $- | ▼ -43 days |
| 1987 | 383 days | $110.60 Million | $288.77K/day | $- | $- | ▲ +21 days |
| 1986 | 362 days | $108.60 Million | $300.00K/day | $- | $- | — |