Weyco Group Inc (WEYS) — Defensive Interval Ratio
Weyco Group Inc (WEYS) has a Defensive Interval Ratio of 676 days as of March 2026. Defensive assets of $41.04 Million (cash $-, short-term investments $1.73 Million, receivables $39.31 Million) cover 676 days of daily cash needs of $60.74K/day. Check WEYS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Weyco Group Inc Defensive Interval Ratio (1985–2025)
This chart shows how Weyco Group Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 676 days, meaning defensive assets of $41.04 Million can fund 676 days of operations without new revenue. Also explore net asset momentum of Weyco Group Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Weyco Group Inc (1985–2025)
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 live market cap and the full company financial profile, see Weyco Group Inc stock valuation.
| 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 | $- | $- | — |