Wyndham Hotels & Resorts Inc (WH) — Defensive Interval Ratio
Wyndham Hotels & Resorts Inc (WH) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of $300.00 Million (cash $-, short-term investments $-, receivables $300.00 Million) cover 96 days of daily cash needs of $3.12 Million/day. Check Wyndham Hotels & Resorts Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wyndham Hotels & Resorts Inc Defensive Interval Ratio (2015–2025)
This chart shows how Wyndham Hotels & Resorts Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of $300.00 Million can fund 96 days of operations without new revenue. Also explore WH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wyndham Hotels & Resorts Inc (2015–2025)
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 live market cap and the full company financial profile, see Wyndham Hotels & Resorts Inc market cap and net worth.
| 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 | $- | $- | — |