Wyndham Hotels & Resorts Inc Defensive Interval Ratio
Wyndham Hotels & Resorts Inc defensive interval ratio. Wyndham Hotels & Resorts Inc (WH) has a Defensive Interval Ratio of 240 days as of June 2026. Defensive assets of $331.00 Million (cash $-, short-term investments $-, receivables $331.00 Million) cover 240 days of daily cash needs of $1.38 Million/day. See how liquid is Wyndham Hotels & Resorts Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wyndham Hotels & Resorts Inc (2015–2025)
Defensive interval ratio of Wyndham Hotels & Resorts Inc from 2015 to 2025. This chart shows how Wyndham Hotels & Resorts Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 240 days, meaning defensive assets of $331.00 Million can fund 240 days of operations without new revenue. Check asset resilience ratio of Wyndham Hotels & Resorts Inc to evaluate the company's liquid asset resilience ratio.
Wyndham Hotels & Resorts Inc Defensive Interval Ratio by Year (2015–2025)
Wyndham Hotels & Resorts Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wyndham Hotels & Resorts Inc 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. For the complete balance sheet picture, see total assets of Wyndham Hotels & Resorts Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | $355.00 Million | $1.36 Million/day | $64.00 Million | $- | ▼ -32 days |
| 2024 | 293 days | $374.00 Million | $1.28 Million/day | $103.00 Million | $- | ▲ +335 days |
| 2023 | -42 days | $-53.00 Million | $1.26 Million/day | $66.00 Million | $-360.00 Million | ▼ -397 days |
| 2022 | 355 days | $395.00 Million | $1.11 Million/day | $161.00 Million | $- | ▼ -50 days |
| 2021 | 405 days | $417.00 Million | $1.03 Million/day | $171.00 Million | $- | ▼ -480 days |
| 2020 | 885 days | $788.00 Million | $890.41K/day | $493.00 Million | $- | ▲ +571 days |
| 2019 | 314 days | $398.00 Million | $1.27 Million/day | $94.00 Million | $- | ▼ -33 days |
| 2018 | 347 days | $659.00 Million | $1.90 Million/day | $366.00 Million | $- | ▲ +121 days |
| 2017 | 226 days | $251.00 Million | $1.11 Million/day | $57.00 Million | $- | ▲ +18 days |
| 2016 | 208 days | $212.00 Million | $1.02 Million/day | $28.00 Million | $- | ▲ +29 days |
| 2015 | 179 days | $185.00 Million | $1.03 Million/day | $- | $- | — |