Warehouses Estates Belgium SCA (WEB) — Defensive Interval Ratio
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. See Warehouses Estates Belgium SCA (WEB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Warehouses Estates Belgium SCA net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Warehouses Estates Belgium SCA stock valuation.
| 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 | €- | €- | — |