Weyco Group Inc Defensive Interval Ratio
Weyco Group Inc defensive interval ratio. Weyco Group Inc (WEYS) has a Defensive Interval Ratio of 753 days as of June 2026. Defensive assets of $54.37 Million (cash $-, short-term investments $2.64 Million, receivables $51.73 Million) cover 753 days of daily cash needs of $72.21K/day. See WEYS working capital ratio 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 Weyco Group Inc (1985–2025)
Defensive interval ratio of Weyco Group Inc from 1985 to 2025. This chart shows how Weyco Group Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 753 days, meaning defensive assets of $54.37 Million can fund 753 days of operations without new revenue. Check Weyco Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Weyco Group Inc Defensive Interval Ratio by Year (1985–2025)
Weyco Group Inc defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Weyco Group Inc from 1985 to 2025, covering 41 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 WEYS current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | $40.32 Million | $133.25K/day | $- | $1.43 Million | ▼ -2 days |
| 2024 | 304 days | $39.40 Million | $129.49K/day | $- | $852.00K | ▼ -185 days |
| 2023 | 490 days | $39.73 Million | $81.16K/day | $- | $215.00K | ▲ +188 days |
| 2022 | 301 days | $55.73 Million | $185.03K/day | $- | $1.49 Million | ▼ -356 days |
| 2021 | 657 days | $62.12 Million | $94.54K/day | $- | $8.34 Million | ▲ +84 days |
| 2020 | 573 days | $38.22 Million | $66.70K/day | $- | $2.21 Million | ▲ +72 days |
| 2019 | 501 days | $57.44 Million | $114.73K/day | $- | $5.90 Million | ▼ -35 days |
| 2018 | 536 days | $53.06 Million | $98.99K/day | $- | $1.52 Million | ▼ -278 days |
| 2017 | 814 days | $56.09 Million | $68.94K/day | $- | $5.97 Million | ▲ +107 days |
| 2016 | 707 days | $56.12 Million | $79.38K/day | $- | $4.60 Million | ▲ +358 days |
| 2015 | 349 days | $58.53 Million | $167.64K/day | $- | $4.52 Million | ▼ -241 days |
| 2014 | 590 days | $61.01 Million | $103.44K/day | $- | $5.91 Million | ▲ +86 days |
| 2013 | 504 days | $54.78 Million | $108.65K/day | $- | $5.20 Million | ▲ +201 days |
| 2012 | 303 days | $58.19 Million | $191.84K/day | $- | $8.00 Million | ▲ +27 days |
| 2011 | 277 days | $49.20 Million | $177.79K/day | $- | $4.75 Million | ▼ -300 days |
| 2010 | 577 days | $43.83 Million | $75.94K/day | $- | $4.99 Million | ▼ -88 days |
| 2009 | 666 days | $36.97 Million | $55.55K/day | $- | $3.95 Million | ▼ -175 days |
| 2008 | 840 days | $38.72 Million | $46.09K/day | $- | $6.62 Million | ▲ +121 days |
| 2007 | 719 days | $41.57 Million | $57.82K/day | $- | $5.60 Million | ▲ +361 days |
| 2006 | 358 days | $32.24 Million | $90.17K/day | $- | $1.60 Million | ▲ +7 days |
| 2005 | 350 days | $28.72 Million | $81.95K/day | $- | $875.32K | ▼ -55 days |
| 2004 | 405 days | $30.95 Million | $76.44K/day | $- | $180.00K | ▲ +122 days |
| 2003 | 283 days | $34.33 Million | $121.24K/day | $- | $4.21 Million | ▼ -353 days |
| 2002 | 636 days | $35.28 Million | $55.43K/day | $- | $2.10 Million | ▲ +215 days |
| 2001 | 421 days | $24.13 Million | $57.29K/day | $- | $3.27 Million | ▼ -227 days |
| 2000 | 649 days | $31.55 Million | $48.65K/day | $- | $7.69 Million | ▲ +277 days |
| 1999 | 372 days | $26.80 Million | $72.05K/day | $- | $4.90 Million | ▲ +101 days |
| 1998 | 271 days | $19.60 Million | $72.33K/day | $- | $- | ▼ -172 days |
| 1997 | 443 days | $17.70 Million | $40.00K/day | $- | $- | ▼ -32 days |
| 1996 | 475 days | $18.20 Million | $38.36K/day | $- | $- | ▼ -36 days |
| 1995 | 511 days | $18.90 Million | $36.99K/day | $- | $- | ▼ -165 days |
| 1994 | 676 days | $17.60 Million | $26.03K/day | $- | $- | ▼ -114 days |
| 1993 | 790 days | $19.70 Million | $24.93K/day | $- | $- | ▲ +136 days |
| 1992 | 654 days | $19.90 Million | $30.41K/day | $- | $- | ▲ +147 days |
| 1991 | 508 days | $21.00 Million | $41.37K/day | $- | $- | ▼ -253 days |
| 1990 | 761 days | $19.80 Million | $26.03K/day | $- | $- | ▲ +168 days |
| 1989 | 593 days | $22.90 Million | $38.63K/day | $- | $- | ▼ -119 days |
| 1988 | 712 days | $20.10 Million | $28.22K/day | $- | $- | ▲ +47 days |
| 1987 | 666 days | $18.60 Million | $27.95K/day | $- | $- | ▼ -178 days |
| 1986 | 843 days | $16.40 Million | $19.45K/day | $- | $- | ▲ +175 days |
| 1985 | 668 days | $16.30 Million | $24.38K/day | $- | $- | — |