Wereldhav B-Sicafi Defensive Interval Ratio
Wereldhav B-Sicafi defensive interval ratio. Wereldhav B-Sicafi (WEHB) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of €37.45 Million (cash €-, short-term investments €5.51 Million, receivables €31.93 Million) cover 116 days of daily cash needs of €322.93K/day. Explore WEHB long-term asset investment ratio 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 Wereldhav B-Sicafi (2003–2025)
Defensive interval ratio of Wereldhav B-Sicafi from 2003 to 2025. This chart shows how Wereldhav B-Sicafi's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of €37.45 Million can fund 116 days of operations without new revenue. Read how much debt does Wereldhav B-Sicafi carry for a breakdown of total debt and financial obligations.
Wereldhav B-Sicafi Defensive Interval Ratio by Year (2003–2025)
Wereldhav B-Sicafi defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wereldhav B-Sicafi from 2003 to 2025, covering 18 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 Wereldhav B-Sicafi assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | €37.45 Million | €322.93K/day | €- | €5.51 Million | ▼ -18 days |
| 2024 | 134 days | €31.57 Million | €235.54K/day | €- | €2.96 Million | ▲ +0 days |
| 2023 | 134 days | €27.70 Million | €207.12K/day | €- | €1.24 Million | ▲ +73 days |
| 2022 | 61 days | €14.19 Million | €231.83K/day | €- | €803.00K | ▲ +9 days |
| 2021 | 52 days | €12.56 Million | €242.30K/day | €- | €- | ▲ +14 days |
| 2020 | 38 days | €13.56 Million | €356.58K/day | €- | €- | ▼ -17 days |
| 2019 | 55 days | €17.35 Million | €314.53K/day | €- | €- | ▲ +29 days |
| 2018 | 26 days | €13.52 Million | €516.83K/day | €- | €- | ▼ -45 days |
| 2017 | 71 days | €10.30 Million | €144.91K/day | €- | €- | ▲ +11 days |
| 2016 | 60 days | €9.45 Million | €157.14K/day | €- | €- | ▲ +22 days |
| 2015 | 38 days | €8.14 Million | €212.49K/day | €- | €- | ▲ +18 days |
| 2014 | 20 days | €5.61 Million | €282.01K/day | €- | €- | ▼ -89 days |
| 2013 | 109 days | €5.01 Million | €45.85K/day | €- | €- | ▲ +97 days |
| 2007 | 12 days | €525.00K | €44.31K/day | €- | €- | ▼ -278 days |
| 2006 | 289 days | €8.94 Million | €30.87K/day | €- | €8.94 Million | ▼ -948 days |
| 2005 | 1238 days | €8.20 Million | €6.62K/day | €- | €8.20 Million | ▲ +1216 days |
| 2004 | 22 days | €4.30 Million | €196.41K/day | €- | €4.30 Million | ▼ -29 days |
| 2003 | 51 days | €10.00 Million | €196.37K/day | €- | €10.00 Million | — |