WEIMOB INC. DL-0001 Defensive Interval Ratio
WEIMOB INC. DL-0001 defensive interval ratio. WEIMOB INC. DL-0001 (36W) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of €872.11 Million (cash €-, short-term investments €480.90 Million, receivables €391.21 Million) cover 81 days of daily cash needs of €10.82 Million/day. See 36W current assets 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
Defensive Interval Ratio of WEIMOB INC. DL-0001 (2019–2025)
Defensive interval ratio of WEIMOB INC. DL-0001 from 2019 to 2025. This chart shows how WEIMOB INC. DL-0001's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of €872.11 Million can fund 81 days of operations without new revenue. Read debt load of WEIMOB INC. DL-0001 for a breakdown of total debt and financial obligations.
WEIMOB INC. DL-0001 Defensive Interval Ratio by Year (2019–2025)
WEIMOB INC. DL-0001 defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WEIMOB INC. DL-0001 from 2019 to 2025, covering 7 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 36W current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | €872.11 Million | €10.82 Million/day | €- | €480.90 Million | ▲ +21 days |
| 2024 | 60 days | €742.59 Million | €12.36 Million/day | €- | €527.87 Million | ▼ -16 days |
| 2023 | 76 days | €923.85 Million | €12.12 Million/day | €- | €577.99 Million | ▼ -49 days |
| 2022 | 125 days | €1.29 Billion | €10.27 Million/day | €- | €948.17 Million | ▼ -5 days |
| 2021 | 131 days | €999.42 Million | €7.65 Million/day | €- | €648.60 Million | ▲ +42 days |
| 2020 | 89 days | €576.75 Million | €6.49 Million/day | €- | €227.16 Million | ▼ -125 days |
| 2019 | 214 days | €688.89 Million | €3.22 Million/day | €- | €454.36 Million | — |