WEIMOB INC. DL-0001 (36W) — Defensive Interval Ratio

Latest as of December 2025: 81 days

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 how liquid is WEIMOB INC. DL-0001's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

€872.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.82 Million
Current Liabilities ÷ 365

Current Liabilities

€3.95 Billion
EUR

WEIMOB INC. DL-0001 Defensive Interval Ratio (2019–2025)

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. See WEIMOB INC. DL-0001 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WEIMOB INC. DL-0001 (2019–2025)

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 live market cap and the full company financial profile, see WEIMOB INC. DL-0001 market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)