Wearable Devices Ltd. (WLDS) — Defensive Interval Ratio

Latest as of June 2025: 522 days

Wearable Devices Ltd. (WLDS) has a Defensive Interval Ratio of 522 days as of June 2025. Defensive assets of $1.39 Million (cash $-, short-term investments $1.39 Million, receivables $-) cover 522 days of daily cash needs of $2.67K/day. For the complete balance sheet picture, see Wearable Devices Ltd. assets under control.

Defensive Interval Ratio

522 days
Days of operational coverage

Defensive Assets

$1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.67K
Current Liabilities ÷ 365

Current Liabilities

$974.00K
USD

Wearable Devices Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Wearable Devices Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 522 days, meaning defensive assets of $1.39 Million can fund 522 days of operations without new revenue. Check Wearable Devices Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Wearable Devices Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wearable Devices Ltd. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 209 days $1.20 Million $5.74K/day $- $862.00K ▼ -793 days
2023 1002 days $4.91 Million $4.90K/day $- $4.04 Million ▲ +985 days
2022 17 days $54.00K $3.15K/day $- $0.00 ▼ -50 days
2021 67 days $117.00K $1.75K/day $- $- ▲ +60 days
2020 7 days $68.00K $9.50K/day $- $- ▲ +6 days
2019 1 days $6.00K $9.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)