Wizz Air Holdings PLC (WIZZ) — Defensive Interval Ratio

Latest as of September 2025: 151 days

Wizz Air Holdings PLC (WIZZ) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of GBX1.55 Billion (cash GBX-, short-term investments GBX915.50 Million, receivables GBX634.40 Million) cover 151 days of daily cash needs of GBX10.27 Million/day. Check WIZZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

GBX1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.27 Million
Current Liabilities ÷ 365

Current Liabilities

GBX3.75 Billion
GBX

Wizz Air Holdings PLC Defensive Interval Ratio (2012–2025)

This chart shows how Wizz Air Holdings PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 151 days, meaning defensive assets of GBX1.55 Billion can fund 151 days of operations without new revenue. Also explore WIZZ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wizz Air Holdings PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wizz Air Holdings PLC from 2012 to 2025, covering 14 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 how much is Wizz Air Holdings PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 157 days GBX1.62 Billion GBX10.33 Million/day GBX- GBX1.06 Billion ▼ -18 days
2024 174 days GBX1.42 Billion GBX8.15 Million/day GBX- GBX751.10 Million ▲ +102 days
2023 73 days GBX620.10 Million GBX8.55 Million/day GBX- GBX450.00 Million ▼ -73 days
2022 145 days GBX546.30 Million GBX3.76 Million/day GBX- GBX450.00 Million ▼ -14 days
2021 159 days GBX533.70 Million GBX3.35 Million/day GBX- GBX346.80 Million ▲ +9 days
2020 151 days GBX546.20 Million GBX3.63 Million/day GBX- GBX432.50 Million ▲ +96 days
2019 54 days GBX169.80 Million GBX3.12 Million/day GBX- GBX- ▼ -61 days
2018 115 days GBX270.60 Million GBX2.35 Million/day GBX- GBX2.80 Million ▲ +80 days
2017 35 days GBX49.50 Million GBX1.42 Million/day GBX- GBX1.00 Million ▼ -77 days
2016 111 days GBX142.40 Million GBX1.28 Million/day GBX- GBX1.00 Million ▲ +54 days
2015 57 days GBX45.70 Million GBX801.96K/day GBX- GBX1.00 Million ▲ +29 days
2014 28 days GBX26.18 Million GBX946.58K/day GBX- GBX977.00K ▼ -75 days
2013 103 days GBX75.26 Million GBX733.70K/day GBX- GBX4.36 Million ▼ -39 days
2012 142 days GBX81.85 Million GBX577.90K/day GBX- GBX25.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)