Westwing Group AG (WEW) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Westwing Group AG (WEW) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of €7.20 Million (cash €-, short-term investments €-, receivables €7.20 Million) cover 29 days of daily cash needs of €249.04K/day. Check WEW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€7.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€249.04K
Current Liabilities ÷ 365

Current Liabilities

€90.90 Million
EUR

Westwing Group AG Defensive Interval Ratio (2014–2024)

This chart shows how Westwing Group AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of €7.20 Million can fund 29 days of operations without new revenue. Also explore WEW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westwing Group AG (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Westwing Group AG from 2014 to 2024, covering 11 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 value of Westwing Group AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 37 days €10.70 Million €290.14K/day €- €- ▼ -11 days
2023 48 days €12.10 Million €251.23K/day €- €- ▼ -1 days
2022 50 days €12.60 Million €253.97K/day €- €- ▲ +9 days
2021 40 days €11.50 Million €285.48K/day €- €- ▼ -28 days
2020 69 days €17.40 Million €253.42K/day €- €- ▲ +6 days
2019 62 days €11.00 Million €176.44K/day €- €- ▼ -10 days
2018 72 days €11.90 Million €164.93K/day €- €- ▲ +24 days
2017 48 days €9.50 Million €198.90K/day €- €- ▲ +1 days
2016 47 days €7.77 Million €166.71K/day €- €- ▲ +4 days
2015 43 days €6.31 Million €147.02K/day €- €- ▼ -35 days
2014 78 days €11.04 Million €142.21K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)