WYNN MACAU LTD ADR/10 (8WY0) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of WYNN MACAU LTD ADR/10.
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. See WYNN MACAU LTD ADR/10 current assets vs equity 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 | 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 | €- | €- | — |