Wizz Air Holdings Plc (WI2) — Defensive Interval Ratio

Latest as of March 2026: 93 days

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.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

€906.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.72 Million
Current Liabilities ÷ 365

Current Liabilities

€3.55 Billion
EUR

Wizz Air Holdings Plc Defensive Interval Ratio (2017–2026)

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. For the complete balance sheet picture, see WI2 total assets.

Annual Defensive Interval Ratio for Wizz Air Holdings Plc (2017–2026)

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. See Wizz Air Holdings Plc current assets vs equity 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)
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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)