WOOLWORTHS HDGS GDR Defensive Interval Ratio
WOOLWORTHS HDGS GDR defensive interval ratio. WOOLWORTHS HDGS GDR (WN30) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of €1.39 Billion (cash €-, short-term investments €53.00 Million, receivables €1.34 Billion) cover 44 days of daily cash needs of €31.95 Million/day. See WN30 working capital efficiency 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 WOOLWORTHS HDGS GDR (2022–2026)
Defensive interval ratio of WOOLWORTHS HDGS GDR from 2022 to 2026. This chart shows how WOOLWORTHS HDGS GDR's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 44 days, meaning defensive assets of €1.39 Billion can fund 44 days of operations without new revenue. Read WN30 liabilities breakdown for a breakdown of total debt and financial obligations.
WOOLWORTHS HDGS GDR Defensive Interval Ratio by Year (2022–2026)
WOOLWORTHS HDGS GDR defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for WOOLWORTHS HDGS GDR from 2022 to 2026, covering 5 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 WOOLWORTHS HDGS GDR total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 44 days | €1.39 Billion | €31.95 Million/day | €- | €53.00 Million | ▼ -3 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 | €- | €- | — |