Wizz Air Holdings PLC Defensive Interval Ratio
Wizz Air Holdings PLC defensive interval ratio. 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. See WIZZ 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 Wizz Air Holdings PLC (2012–2025)
Defensive interval ratio of Wizz Air Holdings PLC from 2012 to 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. Check Wizz Air Holdings PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Wizz Air Holdings PLC Defensive Interval Ratio by Year (2012–2025)
Wizz Air Holdings PLC defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Wizz Air Holdings PLC assets under control.
| 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 | — |