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.
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. For the complete balance sheet picture, see WN30 asset base.
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. See WOOLWORTHS HDGS GDR (WN30) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |