Wereldhave NV Defensive Interval Ratio
Wereldhave NV defensive interval ratio. Wereldhave NV (WHA) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of €51.69 Million (cash €-, short-term investments €-, receivables €51.69 Million) cover 89 days of daily cash needs of €583.58K/day. Explore long-term investment intensity of Wereldhave NV to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wereldhave NV (2010–2025)
Defensive interval ratio of Wereldhave NV from 2010 to 2025. This chart shows how Wereldhave NV's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of €51.69 Million can fund 89 days of operations without new revenue. Read WHA current and long-term liabilities for a breakdown of total debt and financial obligations.
Wereldhave NV Defensive Interval Ratio by Year (2010–2025)
Wereldhave NV defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wereldhave NV from 2010 to 2025, covering 16 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 WHA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | €51.69 Million | €583.58K/day | €- | €- | ▲ +9 days |
| 2024 | 80 days | €52.21 Million | €655.45K/day | €- | €- | ▲ +8 days |
| 2023 | 71 days | €45.78 Million | €640.25K/day | €- | €- | ▲ +105 days |
| 2022 | -34 days | €-19.92 Million | €591.02K/day | €- | €-42.36 Million | ▼ -71 days |
| 2021 | 38 days | €23.40 Million | €619.65K/day | €- | €- | ▼ -12 days |
| 2020 | 50 days | €51.24 Million | €1.03 Million/day | €- | €- | ▼ -21 days |
| 2019 | 71 days | €51.39 Million | €723.21K/day | €- | €- | ▲ +19 days |
| 2018 | 53 days | €65.82 Million | €1.25 Million/day | €- | €6.94 Million | ▼ -152 days |
| 2017 | 204 days | €97.92 Million | €478.84K/day | €- | €38.05 Million | ▲ +88 days |
| 2016 | 116 days | €41.40 Million | €355.79K/day | €- | €- | ▲ +63 days |
| 2015 | 54 days | €49.97 Million | €928.42K/day | €- | €- | ▼ -2 days |
| 2014 | 55 days | €55.98 Million | €1.01 Million/day | €- | €- | ▲ +20 days |
| 2013 | 35 days | €6.00 Million | €170.50K/day | €- | €6.00 Million | ▼ -1187 days |
| 2012 | 1222 days | €543.17 Million | €444.47K/day | €- | €543.17 Million | ▲ +8324 days |
| 2011 | -7102 days | €-3.09 Billion | €435.14K/day | €- | €-3.09 Billion | ▼ -3825 days |
| 2010 | -3277 days | €-2.99 Billion | €913.75K/day | €- | €-2.99 Billion | — |