G. Willi-Food International Ltd. Defensive Interval Ratio
G. Willi-Food International Ltd. 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. Explore G. Willi-Food International Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of G. Willi-Food International Ltd. (2022–2025)
Defensive interval ratio of G. Willi-Food International Ltd. from 2022 to 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. Read G. Willi-Food International Ltd. (WILCF) financial obligations for a breakdown of total debt and financial obligations.
G. Willi-Food International Ltd. Defensive Interval Ratio by Year (2022–2025)
G. Willi-Food International Ltd. defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see G. Willi-Food International Ltd. (WILCF) total assets.
| 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 | — |