WEIBO CORP. A (2WB) — Defensive Interval Ratio

Latest as of December 2025: 175 days

WEIBO CORP. A (2WB) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of €506.35 Million (cash €-, short-term investments €106.14 Million, receivables €400.21 Million) cover 175 days of daily cash needs of €2.89 Million/day.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€506.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.89 Million
Current Liabilities ÷ 365

Current Liabilities

€1.06 Billion
EUR

WEIBO CORP. A Defensive Interval Ratio (2021–2025)

This chart shows how WEIBO CORP. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of €506.35 Million can fund 175 days of operations without new revenue. For the complete balance sheet picture, see WEIBO CORP. A balance sheet assets.

Annual Defensive Interval Ratio for WEIBO CORP. A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for WEIBO CORP. A from 2021 to 2025, covering 5 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 WEIBO CORP. A working capital to net assets 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 175 days €506.35 Million €2.89 Million/day €- €106.14 Million ▼ -126 days
2024 301 days €799.61 Million €2.65 Million/day €- €459.85 Million ▲ +82 days
2023 220 days €1.08 Billion €4.92 Million/day €- €641.03 Million ▼ -74 days
2022 294 days €982.87 Million €3.34 Million/day €- €480.43 Million ▲ +52 days
2021 242 days €1.43 Billion €5.92 Million/day €- €711.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)