Wizz Air Holdings Plc Defensive Interval Ratio
Wizz Air Holdings Plc defensive interval ratio. Wizz Air Holdings Plc (WI2) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of €906.30 Million (cash €-, short-term investments €778.40 Million, receivables €127.90 Million) cover 93 days of daily cash needs of €9.72 Million/day. See WI2 working capital ratio 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 Wizz Air Holdings Plc (2017–2026)
Defensive interval ratio of Wizz Air Holdings Plc from 2017 to 2026. This chart shows how Wizz Air Holdings Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 93 days, meaning defensive assets of €906.30 Million can fund 93 days of operations without new revenue. Read Wizz Air Holdings Plc (WI2) total liabilities for a breakdown of total debt and financial obligations.
Wizz Air Holdings Plc Defensive Interval Ratio by Year (2017–2026)
Wizz Air Holdings Plc defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Wizz Air Holdings Plc from 2017 to 2026, covering 10 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 WI2 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 93 days | €906.30 Million | €9.72 Million/day | €- | €778.40 Million | ▼ -17 days |
| 2025 | 110 days | €1.14 Billion | €10.33 Million/day | €- | €1.06 Billion | ▲ +2 days |
| 2024 | 108 days | €882.00 Million | €8.15 Million/day | €- | €751.10 Million | ▲ +88 days |
| 2023 | 20 days | €170.00 Million | €8.55 Million/day | €- | €- | ▼ -125 days |
| 2022 | 145 days | €546.30 Million | €3.76 Million/day | €- | €450.00 Million | ▲ +23 days |
| 2021 | 122 days | €409.90 Million | €3.35 Million/day | €- | €346.80 Million | ▼ -20 days |
| 2020 | 142 days | €516.40 Million | €3.63 Million/day | €- | €432.50 Million | ▲ +101 days |
| 2019 | 42 days | €130.70 Million | €3.12 Million/day | €- | €- | ▼ -5 days |
| 2018 | 47 days | €84.10 Million | €1.80 Million/day | €- | €- | ▲ +10 days |
| 2017 | 37 days | €52.00 Million | €1.42 Million/day | €- | €1.00 Million | — |