G. Willi-Food International Ltd. (WILCF) — Defensive Interval Ratio
G. Willi-Food International Ltd. (WILCF) has a Defensive Interval Ratio of 2081 days as of June 2026. Defensive assets of $340.47 Million (cash $-, short-term investments $145.09 Million, receivables $195.39 Million) cover 2081 days of daily cash needs of $163.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
G. Willi-Food International Ltd. Defensive Interval Ratio (2022–2025)
This chart shows how G. Willi-Food International Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 2081 days, meaning defensive assets of $340.47 Million can fund 2081 days of operations without new revenue. For the complete balance sheet picture, see G. Willi-Food International Ltd. total assets.
Annual Defensive Interval Ratio for G. Willi-Food International Ltd. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for G. Willi-Food International Ltd. 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 how liquid is G. Willi-Food International Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2340 days | $306.35 Million | $130.91K/day | $- | $124.59 Million | ▲ +546 days |
| 2024 | 1794 days | $294.52 Million | $164.19K/day | $- | $123.19 Million | ▼ -716 days |
| 2023 | 2510 days | $262.54 Million | $104.61K/day | $- | $102.16 Million | ▲ +90 days |
| 2022 | 2420 days | $282.60 Million | $116.79K/day | $- | $116.76 Million | — |