Wereldhav B-Sicafi (WEHB) — Defensive Interval Ratio

Latest as of December 2025: 116 days

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.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

€37.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€322.93K
Current Liabilities ÷ 365

Current Liabilities

€117.87 Million
EUR

Wereldhav B-Sicafi Defensive Interval Ratio (2003–2025)

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. For the complete balance sheet picture, see balance sheet size of Wereldhav B-Sicafi.

Annual Defensive Interval Ratio for Wereldhav B-Sicafi (2003–2025)

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. See working capital to net assets of Wereldhav B-Sicafi 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)