Weis Markets Inc (WMK) — Defensive Interval Ratio
Weis Markets Inc (WMK) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of $199.31 Million (cash $-, short-term investments $101.12 Million, receivables $98.18 Million) cover 220 days of daily cash needs of $905.64K/day. See WMK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Weis Markets Inc Defensive Interval Ratio (1985–2025)
This chart shows how Weis Markets Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 220 days, meaning defensive assets of $199.31 Million can fund 220 days of operations without new revenue. See WMK net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Weis Markets Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Weis Markets Inc from 1985 to 2025, covering 41 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 WMK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 320 days | $309.60 Million | $966.38K/day | $117.09 Million | $97.09 Million | ▼ -206 days |
| 2024 | 526 days | $494.98 Million | $940.56K/day | $190.32 Million | $223.09 Million | ▼ -11 days |
| 2023 | 538 days | $501.95 Million | $933.65K/day | $184.22 Million | $252.64 Million | ▲ +96 days |
| 2022 | 442 days | $417.98 Million | $946.17K/day | $158.00 Million | $209.12 Million | ▲ +50 days |
| 2021 | 392 days | $370.96 Million | $945.75K/day | $86.05 Million | $232.80 Million | ▲ +47 days |
| 2020 | 346 days | $327.99 Million | $948.68K/day | $136.61 Million | $134.62 Million | ▲ +89 days |
| 2019 | 256 days | $205.11 Million | $799.83K/day | $66.87 Million | $82.47 Million | ▲ +32 days |
| 2018 | 224 days | $164.08 Million | $732.09K/day | $37.81 Million | $68.98 Million | ▼ -57 days |
| 2017 | 281 days | $210.98 Million | $751.62K/day | $47.92 Million | $78.14 Million | ▲ +29 days |
| 2016 | 252 days | $190.77 Million | $756.62K/day | $14.65 Million | $78.33 Million | ▼ -61 days |
| 2015 | 313 days | $190.46 Million | $608.02K/day | $- | $100.71 Million | ▲ +38 days |
| 2014 | 275 days | $154.33 Million | $561.09K/day | $- | $83.08 Million | ▲ +31 days |
| 2013 | 244 days | $129.04 Million | $529.37K/day | $- | $71.84 Million | ▼ -42 days |
| 2012 | 285 days | $143.40 Million | $502.49K/day | $- | $89.56 Million | ▲ +13 days |
| 2011 | 272 days | $142.98 Million | $525.53K/day | $- | $89.35 Million | ▲ +119 days |
| 2010 | 153 days | $81.77 Million | $534.20K/day | $- | $25.76 Million | ▲ +20 days |
| 2009 | 133 days | $70.29 Million | $530.05K/day | $- | $18.08 Million | ▼ -18 days |
| 2008 | 151 days | $65.39 Million | $433.76K/day | $- | $20.07 Million | ▼ -34 days |
| 2007 | 185 days | $82.72 Million | $448.13K/day | $- | $26.18 Million | ▼ -6 days |
| 2006 | 190 days | $80.05 Million | $420.66K/day | $- | $38.16 Million | ▲ +37 days |
| 2005 | 154 days | $61.59 Million | $400.67K/day | $- | $23.21 Million | ▲ +20 days |
| 2004 | 134 days | $54.00 Million | $403.78K/day | $- | $16.21 Million | ▼ -172 days |
| 2003 | 306 days | $121.21 Million | $396.40K/day | $- | $87.09 Million | ▲ +126 days |
| 2002 | 180 days | $73.70 Million | $409.59K/day | $- | $43.51 Million | ▲ +34 days |
| 2001 | 146 days | $55.20 Million | $377.45K/day | $- | $28.68 Million | ▼ -1175 days |
| 2000 | 1321 days | $435.30 Million | $329.55K/day | $- | $410.22 Million | ▲ +54 days |
| 1999 | 1267 days | $419.40 Million | $331.07K/day | $- | $384.66 Million | ▼ -75 days |
| 1998 | 1342 days | $436.40 Million | $325.21K/day | $- | $403.70 Million | ▼ -81 days |
| 1997 | 1423 days | $406.70 Million | $285.75K/day | $- | $374.10 Million | ▲ +219 days |
| 1996 | 1204 days | $420.20 Million | $349.04K/day | $- | $387.80 Million | ▼ -264 days |
| 1995 | 1468 days | $463.70 Million | $315.89K/day | $- | $432.20 Million | ▲ +1390 days |
| 1994 | 78 days | $24.10 Million | $307.67K/day | $- | $- | ▼ -2 days |
| 1993 | 80 days | $20.40 Million | $253.70K/day | $- | $- | ▼ -38 days |
| 1992 | 118 days | $22.30 Million | $188.49K/day | $- | $- | ▲ +32 days |
| 1991 | 86 days | $17.40 Million | $202.19K/day | $- | $- | ▲ +16 days |
| 1990 | 70 days | $13.80 Million | $196.16K/day | $- | $- | ▲ +13 days |
| 1989 | 57 days | $12.10 Million | $211.23K/day | $- | $- | ▲ +7 days |
| 1988 | 51 days | $10.60 Million | $209.86K/day | $- | $- | ▼ -3 days |
| 1987 | 54 days | $10.90 Million | $203.29K/day | $- | $- | ▼ -18 days |
| 1986 | 72 days | $11.70 Million | $163.29K/day | $- | $- | ▲ +10 days |
| 1985 | 62 days | $9.50 Million | $153.42K/day | $- | $- | — |