Wex Inc (WEX) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Wex Inc (WEX) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of $4.44 Billion (cash $-, short-term investments $92.80 Million, receivables $4.35 Billion) cover 159 days of daily cash needs of $28.00 Million/day. Check Wex Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

$4.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$28.00 Million
Current Liabilities ÷ 365

Current Liabilities

$10.22 Billion
USD

Wex Inc Defensive Interval Ratio (2003–2025)

This chart shows how Wex Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of $4.44 Billion can fund 159 days of operations without new revenue. Also explore Wex Inc (WEX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wex Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wex Inc from 2003 to 2025, covering 23 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 Wex Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 343 days $8.72 Billion $25.44 Million/day $905.80 Million $4.33 Billion ▲ +20 days
2024 323 days $7.37 Billion $22.81 Million/day $595.80 Million $3.76 Billion ▲ +5 days
2023 318 days $7.43 Billion $23.34 Million/day $975.80 Million $3.02 Billion ▼ -16 days
2022 334 days $5.76 Billion $17.24 Million/day $921.98 Million $1.40 Billion ▼ -44 days
2021 379 days $4.56 Billion $12.05 Million/day $588.92 Million $948.68 Million ▼ -18 days
2020 397 days $2.98 Billion $7.51 Million/day $852.03 Million $37.27 Million ▼ -33 days
2019 430 days $3.59 Billion $8.36 Million/day $810.93 Million $2.40 Million ▼ -65 days
2018 495 days $3.13 Billion $6.33 Million/day $541.50 Million $8.80 Million ▼ -465 days
2017 960 days $2.98 Billion $3.11 Million/day $503.52 Million $23.36 Million ▲ +79 days
2016 881 days $2.27 Billion $2.58 Million/day $190.93 Million $23.52 Million ▼ -161 days
2015 1042 days $1.53 Billion $1.47 Million/day $- $18.56 Million ▼ -179 days
2014 1221 days $1.88 Billion $1.54 Million/day $- $18.94 Million ▲ +179 days
2013 1042 days $1.73 Billion $1.66 Million/day $- $15.96 Million ▲ +67 days
2012 975 days $1.57 Billion $1.61 Million/day $- $16.35 Million ▲ +640 days
2011 335 days $1.34 Billion $4.00 Million/day $- $17.04 Million ▼ -86 days
2010 421 days $1.17 Billion $2.78 Million/day $- $9.20 Million ▲ +89 days
2009 332 days $854.75 Million $2.58 Million/day $- $10.60 Million ▲ +67 days
2008 264 days $722.66 Million $2.73 Million/day $- $12.53 Million ▼ -728 days
2007 992 days $1.08 Billion $1.09 Million/day $- $9.49 Million ▲ +79 days
2006 913 days $810.19 Million $887.62K/day $- $8.02 Million ▲ +581 days
2005 332 days $676.31 Million $2.04 Million/day $- $20.88 Million ▼ -169 days
2004 501 days $599.14 Million $1.20 Million/day $- $17.79 Million ▲ +37 days
2003 464 days $319.92 Million $689.20K/day $- $17.60 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)