Wisekey International Holding AG (WKEY) — Defensive Interval Ratio
Wisekey International Holding AG (WKEY) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of $17.14 Million (cash $-, short-term investments $10.03 Million, receivables $7.11 Million) cover 177 days of daily cash needs of $96.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wisekey International Holding AG Defensive Interval Ratio (2015–2025)
This chart shows how Wisekey International Holding AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of $17.14 Million can fund 177 days of operations without new revenue. For the complete balance sheet picture, see Wisekey International Holding AG asset portfolio.
Annual Defensive Interval Ratio for Wisekey International Holding AG (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wisekey International Holding AG from 2015 to 2025, covering 11 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 Wisekey International Holding AG current assets vs equity 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 | 177 days | $17.14 Million | $96.62K/day | $- | $10.03 Million | ▲ +96 days |
| 2024 | 82 days | $4.78 Million | $58.41K/day | $- | $0.00 | ▼ -38 days |
| 2023 | 120 days | $6.20 Million | $51.80K/day | $- | $5.00K | ▲ +37 days |
| 2022 | 82 days | $2.40 Million | $29.12K/day | $- | $3.00K | ▲ +42 days |
| 2021 | 41 days | $2.75 Million | $67.81K/day | $- | $0.00 | ▼ -131 days |
| 2020 | 172 days | $11.76 Million | $68.43K/day | $- | $9.19 Million | ▲ +77 days |
| 2019 | 95 days | $5.24 Million | $55.21K/day | $- | $9.00K | ▲ +15 days |
| 2018 | 80 days | $7.61 Million | $95.55K/day | $- | $4.00K | ▲ +20 days |
| 2017 | 60 days | $3.90 Million | $64.98K/day | $- | $23.00K | ▼ -39 days |
| 2016 | 99 days | $6.95 Million | $70.08K/day | $- | $- | ▲ +74 days |
| 2015 | 26 days | $426.68K | $16.68K/day | $- | $- | — |