WYNN MACAU LTD ADR/10 (8WY0) — Defensive Interval Ratio

Latest as of December 2025: 195 days

WYNN MACAU LTD ADR/10 (8WY0) 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 LTD ADR/10 (8WY0) working capital 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 LTD ADR/10 Defensive Interval Ratio (2021–2025)

This chart shows how WYNN MACAU LTD ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. Also explore 8WY0 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WYNN MACAU LTD ADR/10 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for WYNN MACAU LTD ADR/10 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. For live market cap and the full company financial profile, see how much is WYNN MACAU LTD ADR/10 worth.

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 €- €- ▼ -121 days
2023 150 days €6.27 Billion €41.82 Million/day €- €5.45 Billion ▲ +108 days
2022 42 days €544.65 Million €13.03 Million/day €- €- ▼ -15 days
2021 57 days €792.22 Million €13.95 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)