WW International, Inc. Common Stock (WW) — Defensive Interval Ratio

Latest as of September 2025: 41 days

WW International, Inc. Common Stock (WW) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of $14.90 Million (cash $-, short-term investments $-, receivables $14.90 Million) cover 41 days of daily cash needs of $364.27K/day. Check WW International, Inc. Common Stock (WW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

$14.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$364.27K
Current Liabilities ÷ 365

Current Liabilities

$132.96 Million
USD

WW International, Inc. Common Stock Defensive Interval Ratio (1998–2024)

This chart shows how WW International, Inc. Common Stock's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of $14.90 Million can fund 41 days of operations without new revenue. Also explore WW International, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WW International, Inc. Common Stock (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for WW International, Inc. Common Stock from 1998 to 2024, covering 27 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 WW International, Inc. Common Stock market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 179 days $85.07 Million $474.88K/day $- $70.64 Million ▲ +146 days
2023 33 days $18.49 Million $562.91K/day $- $3.56 Million ▼ -34 days
2022 67 days $36.02 Million $538.52K/day $- $11.75 Million ▲ +20 days
2021 47 days $29.32 Million $627.76K/day $- $- ▲ +10 days
2020 37 days $34.55 Million $931.78K/day $- $- ▲ +9 days
2019 28 days $30.52 Million $1.08 Million/day $- $- ▼ -5 days
2018 33 days $30.77 Million $935.11K/day $- $3.53 Million ▲ +7 days
2017 25 days $23.91 Million $939.73K/day $- $- ▼ -9 days
2016 34 days $27.52 Million $801.10K/day $- $- ▲ +13 days
2015 21 days $29.28 Million $1.38 Million/day $- $- ▼ -10 days
2014 31 days $31.96 Million $1.04 Million/day $- $- ▼ -7 days
2013 38 days $36.25 Million $947.40K/day $- $- ▲ +8 days
2012 30 days $37.36 Million $1.23 Million/day $- $- ▼ -4 days
2011 35 days $47.17 Million $1.35 Million/day $- $- ▲ +5 days
2010 30 days $43.72 Million $1.48 Million/day $- $- ▲ +3 days
2009 27 days $39.62 Million $1.47 Million/day $- $- ▼ -1 days
2008 28 days $37.85 Million $1.36 Million/day $- $- ▼ -15 days
2007 43 days $42.37 Million $982.00K/day $- $- ▼ -19 days
2006 62 days $40.32 Million $648.03K/day $- $- ▲ +1 days
2005 62 days $28.04 Million $454.49K/day $- $- ▲ +10 days
2004 52 days $21.78 Million $418.14K/day $- $- ▲ +2 days
2003 50 days $18.55 Million $367.59K/day $- $- ▼ -6 days
2002 57 days $19.11 Million $338.03K/day $- $- ▲ +10 days
2001 46 days $13.62 Million $295.92K/day $- $- ▼ -51 days
2001 97 days $22.15 Million $228.06K/day $- $- ▲ +0 days
2000 97 days $22.15 Million $228.06K/day $- $- ▼ -470 days
1998 567 days $148.45 Million $261.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)