Wereldhave NV (WHA) — Defensive Interval Ratio

Latest as of December 2025: 89 days

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. Check WHA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€51.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€583.58K
Current Liabilities ÷ 365

Current Liabilities

€213.01 Million
EUR

Wereldhave NV Defensive Interval Ratio (2010–2025)

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. Also explore net asset momentum of Wereldhave NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wereldhave NV (2010–2025)

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 live market cap and the full company financial profile, see how much is Wereldhave NV worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)