Warehouses Estates Belgium SCA (WEB) — Defensive Interval Ratio

Latest as of December 2025: 56 days

Warehouses Estates Belgium SCA (WEB) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of €1.61 Million (cash €-, short-term investments €-, receivables €1.61 Million) cover 56 days of daily cash needs of €28.62K/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

€1.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€28.62K
Current Liabilities ÷ 365

Current Liabilities

€10.45 Million
EUR

Warehouses Estates Belgium SCA Defensive Interval Ratio (2008–2025)

This chart shows how Warehouses Estates Belgium SCA's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of €1.61 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see how large is Warehouses Estates Belgium SCA's balance sheet.

Annual Defensive Interval Ratio for Warehouses Estates Belgium SCA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Warehouses Estates Belgium SCA from 2008 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. See how liquid is Warehouses Estates Belgium SCA's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 56 days €1.61 Million €28.62K/day €- €- ▼ -9 days
2024 65 days €1.46 Million €22.41K/day €- €- ▼ -1849 days
2023 1914 days €1.36 Million €711.85/day €- €- ▲ +1901 days
2022 13 days €1.13 Million €85.70K/day €- €- ▼ -35 days
2021 49 days €2.86 Million €58.79K/day €- €- ▲ +12 days
2020 37 days €5.06 Million €136.31K/day €- €180.00K ▼ -32 days
2019 69 days €4.58 Million €66.22K/day €- €2.45K ▼ -907 days
2018 976 days €3.96 Million €4.06K/day €- €- ▲ +914 days
2017 62 days €4.92 Million €79.06K/day €- €- ▲ +2 days
2016 60 days €4.51 Million €74.48K/day €- €- ▲ +37 days
2015 24 days €4.12 Million €174.98K/day €- €- ▲ +23 days
2014 1 days €139.91K €170.07K/day €- €- ▼ -1 days
2013 1 days €218.52K €160.93K/day €- €- ▼ -22 days
2012 23 days €3.50 Million €149.72K/day €- €- ▼ -1 days
2011 25 days €2.74 Million €110.84K/day €- €- ▼ -3 days
2008 28 days €2.24 Million €80.14K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)