Wizz Air Holdings Plc (WI2) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Wizz Air Holdings Plc (WI2) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of €1.18 Billion (cash €-, short-term investments €915.50 Million, receivables €267.80 Million) cover 115 days of daily cash needs of €10.27 Million/day. Check Wizz Air Holdings Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

€1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.27 Million
Current Liabilities ÷ 365

Current Liabilities

€3.75 Billion
EUR

Wizz Air Holdings Plc Defensive Interval Ratio (2017–2025)

This chart shows how Wizz Air Holdings Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 115 days, meaning defensive assets of €1.18 Billion can fund 115 days of operations without new revenue. Also explore WI2 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wizz Air Holdings Plc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wizz Air Holdings Plc from 2017 to 2025, covering 9 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 Wizz Air Holdings Plc stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)