WhiteSmoke Software Ltd (WSMK) — Defensive Interval Ratio

Latest as of December 2020: 169 days

WhiteSmoke Software Ltd (WSMK) has a Defensive Interval Ratio of 169 days as of December 2020. Defensive assets of ILA1.48 Million (cash ILA-, short-term investments ILA-, receivables ILA1.48 Million) cover 169 days of daily cash needs of ILA8.75K/day. Check WSMK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

ILA1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA8.75K
Current Liabilities ÷ 365

Current Liabilities

ILA3.19 Million
ILA

WhiteSmoke Software Ltd Defensive Interval Ratio (2009–2020)

This chart shows how WhiteSmoke Software Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2009 to 2020. As of December 2020, the ratio stands at 169 days, meaning defensive assets of ILA1.48 Million can fund 169 days of operations without new revenue. Also explore how fast is WhiteSmoke Software Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WhiteSmoke Software Ltd (2009–2020)

The table below presents the year-by-year Defensive Interval Ratio for WhiteSmoke Software Ltd from 2009 to 2020, covering 11 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 WSMK company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2020 169 days ILA1.48 Million ILA8.75K/day ILA- ILA- ▼ -455 days
2019 623 days ILA1.37 Million ILA2.20K/day ILA- ILA- ▲ +453 days
2018 170 days ILA811.00K ILA4.77K/day ILA- ILA- ▼ -140 days
2017 310 days ILA4.88 Million ILA15.76K/day ILA- ILA- ▼ -64 days
2016 373 days ILA5.25 Million ILA14.07K/day ILA- ILA- ▲ +324 days
2015 49 days ILA604.00K ILA12.34K/day ILA- ILA- ▼ -38 days
2014 87 days ILA1.80 Million ILA20.73K/day ILA- ILA- ▼ -63 days
2013 150 days ILA4.52 Million ILA30.19K/day ILA- ILA- ▲ +114 days
2012 35 days ILA90.00K ILA2.54K/day ILA- ILA- ▼ -17 days
2010 52 days ILA6.59 Million ILA126.32K/day ILA- ILA- ▼ -7 days
2009 59 days ILA5.77 Million ILA97.72K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)