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. Check how tangible is WOOLWORTHS HDGS GDR's equity to evaluate the tangible quality of 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. Also explore net asset growth rate of WOOLWORTHS HDGS GDR to track the company's year-over-year net asset growth rate.
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 WN30 company net worth.
| 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 | €- | €- | — |