WESTROCK COFFEE CL.A Defensive Interval Ratio
WESTROCK COFFEE CL.A defensive interval ratio. WESTROCK COFFEE CL.A (V3J) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of €94.10 Million (cash €-, short-term investments €-, receivables €94.10 Million) cover 83 days of daily cash needs of €1.13 Million/day. See working capital to net assets of WESTROCK COFFEE CL.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WESTROCK COFFEE CL.A (2021–2025)
Defensive interval ratio of WESTROCK COFFEE CL.A from 2021 to 2025. This chart shows how WESTROCK COFFEE CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of €94.10 Million can fund 83 days of operations without new revenue. Read WESTROCK COFFEE CL.A balance sheet liabilities for a breakdown of total debt and financial obligations.
WESTROCK COFFEE CL.A Defensive Interval Ratio by Year (2021–2025)
WESTROCK COFFEE CL.A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WESTROCK COFFEE CL.A 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 the complete balance sheet picture, see how large is WESTROCK COFFEE CL.A's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | €94.10 Million | €1.13 Million/day | €- | €- | ▼ -48 days |
| 2024 | 131 days | €99.57 Million | €761.29K/day | €- | €- | ▼ -20 days |
| 2023 | 151 days | €99.16 Million | €656.53K/day | €- | €- | ▼ -21 days |
| 2022 | 172 days | €101.64 Million | €592.15K/day | €- | €- | ▼ -14 days |
| 2021 | 186 days | €85.80 Million | €460.93K/day | €- | €- | — |