WILMAR INTL ADR/10 SD-50 (RTH) — Defensive Interval Ratio
WILMAR INTL ADR/10 SD-50 (RTH) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of €13.71 Billion (cash €-, short-term investments €8.02 Billion, receivables €5.70 Billion) cover 156 days of daily cash needs of €88.02 Million/day. See working capital to net assets of WILMAR INTL ADR/10 SD-50 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WILMAR INTL ADR/10 SD-50 Defensive Interval Ratio (2021–2025)
This chart shows how WILMAR INTL ADR/10 SD-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of €13.71 Billion can fund 156 days of operations without new revenue. See WILMAR INTL ADR/10 SD-50 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for WILMAR INTL ADR/10 SD-50 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for WILMAR INTL ADR/10 SD-50 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 market cap of WILMAR INTL ADR/10 SD-50.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | €14.74 Billion | €88.02 Million/day | €- | €9.04 Billion | ▲ +23 days |
| 2024 | 144 days | €11.68 Billion | €80.99 Million/day | €- | €5.62 Billion | ▲ +5 days |
| 2023 | 139 days | €11.32 Billion | €81.25 Million/day | €- | €6.00 Billion | ▲ +6 days |
| 2022 | 134 days | €10.98 Billion | €82.03 Million/day | €- | €5.34 Billion | ▼ -7 days |
| 2021 | 141 days | €10.99 Billion | €77.79 Million/day | €- | €5.21 Billion | — |