Wynn Macau Limited (8WY) — Defensive Interval Ratio

Latest as of December 2025: 195 days

Wynn Macau Limited (8WY) has a Defensive Interval Ratio of 195 days as of December 2025. Defensive assets of €6.11 Billion (cash €-, short-term investments €4.68 Billion, receivables €1.43 Billion) cover 195 days of daily cash needs of €31.30 Million/day. See Wynn Macau Limited (8WY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

€6.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€31.30 Million
Current Liabilities ÷ 365

Current Liabilities

€11.42 Billion
EUR

Wynn Macau Limited Defensive Interval Ratio (2013–2025)

This chart shows how Wynn Macau Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 195 days, meaning defensive assets of €6.11 Billion can fund 195 days of operations without new revenue. See Wynn Macau Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wynn Macau Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wynn Macau Limited from 2013 to 2025, covering 13 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 8WY stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 195 days €6.11 Billion €31.30 Million/day €- €4.68 Billion ▲ +166 days
2024 29 days €812.42 Million €27.80 Million/day €- €- ▼ -180 days
2023 209 days €6.27 Billion €29.99 Million/day €- €5.45 Billion ▲ +167 days
2022 42 days €544.65 Million €13.03 Million/day €- €- ▼ -15 days
2021 57 days €792.22 Million €13.95 Million/day €- €- ▲ +23 days
2020 34 days €1.05 Billion €31.13 Million/day €- €- ▼ -24 days
2019 57 days €1.74 Billion €30.28 Million/day €- €- ▲ +9 days
2018 48 days €1.47 Billion €30.31 Million/day €- €47.05 Million ▲ +21 days
2017 28 days €904.83 Million €32.54 Million/day €- €47.07 Million ▼ -14 days
2016 42 days €897.75 Million €21.45 Million/day €- €8.19 Million ▼ -22 days
2015 64 days €1.04 Billion €16.19 Million/day €- €18.72 Million ▲ +17 days
2014 47 days €952.17 Million €20.32 Million/day €- €20.09 Million ▲ +1 days
2013 45 days €1.11 Billion €24.52 Million/day €- €55.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)