Worthington Steel Inc Defensive Interval Ratio
Worthington Steel Inc defensive interval ratio. Worthington Steel Inc (WS) has a Defensive Interval Ratio of 271 days as of February 2026. Defensive assets of $554.30 Million (cash $90.00 Million, short-term investments $-, receivables $464.30 Million) cover 271 days of daily cash needs of $2.04 Million/day. See working capital to net assets of Worthington Steel Inc 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 Worthington Steel Inc (2021–2025)
Defensive interval ratio of Worthington Steel Inc from 2021 to 2025. This chart shows how Worthington Steel Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 271 days, meaning defensive assets of $554.30 Million can fund 271 days of operations without new revenue. Check financial resilience of Worthington Steel Inc to evaluate the company's liquid asset resilience ratio.
Worthington Steel Inc Defensive Interval Ratio by Year (2021–2025)
Worthington Steel Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Worthington Steel Inc from 2021 to 2025, covering 5 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 Worthington Steel Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 276 days | $476.80 Million | $1.73 Million/day | $38.00 Million | $- | ▼ -30 days |
| 2024 | 305 days | $517.00 Million | $1.69 Million/day | $40.20 Million | $- | ▼ -80 days |
| 2023 | 385 days | $504.98 Million | $1.31 Million/day | $32.68 Million | $- | ▲ +52 days |
| 2022 | 333 days | $600.90 Million | $1.80 Million/day | $- | $- | ▲ +41 days |
| 2021 | 292 days | $405.22 Million | $1.39 Million/day | $- | $- | — |