WOOLWORTHS HDGS GDR (WN30) — Defensive Interval Ratio
WOOLWORTHS HDGS GDR (WN30) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of €2.10 Billion (cash €-, short-term investments €-, receivables €2.10 Billion) cover 58 days of daily cash needs of €36.28 Million/day. See WOOLWORTHS HDGS GDR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WOOLWORTHS HDGS GDR Defensive Interval Ratio (2022–2025)
This chart shows how WOOLWORTHS HDGS GDR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of €2.10 Billion can fund 58 days of operations without new revenue. See WOOLWORTHS HDGS GDR net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for WOOLWORTHS HDGS GDR (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for WOOLWORTHS HDGS GDR from 2022 to 2025, covering 4 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 WOOLWORTHS HDGS GDR (WN30) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | €1.57 Billion | €33.64 Million/day | €- | €41.00 Million | ▲ +4 days |
| 2024 | 42 days | €1.41 Billion | €33.38 Million/day | €- | €36.00 Million | ▲ +8 days |
| 2023 | 34 days | €1.16 Billion | €33.68 Million/day | €- | €30.00 Million | ▼ -9 days |
| 2022 | 43 days | €1.70 Billion | €39.45 Million/day | €- | €- | — |