Westwing Group AG (WEW) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Westwing Group AG (WEW) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of €9.00 Million (cash €-, short-term investments €-, receivables €9.00 Million) cover 32 days of daily cash needs of €279.45K/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€9.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€279.45K
Current Liabilities ÷ 365

Current Liabilities

€102.00 Million
EUR

Westwing Group AG Defensive Interval Ratio (2014–2025)

This chart shows how Westwing Group AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of €9.00 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see WEW total assets.

Annual Defensive Interval Ratio for Westwing Group AG (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westwing Group AG from 2014 to 2025, covering 12 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 Westwing Group AG working capital to net assets 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 28 days €7.70 Million €278.08K/day €- €- ▼ -9 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)