WisdomTree Inc. (WT) — Defensive Interval Ratio
WisdomTree Inc. (WT) has a Defensive Interval Ratio of 292 days as of June 2026. Defensive assets of $112.98 Million (cash $-, short-term investments $37.65 Million, receivables $75.33 Million) cover 292 days of daily cash needs of $387.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WisdomTree Inc. Defensive Interval Ratio (1996–2025)
This chart shows how WisdomTree Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 292 days, meaning defensive assets of $112.98 Million can fund 292 days of operations without new revenue. For the complete balance sheet picture, see WisdomTree Inc. asset portfolio.
Annual Defensive Interval Ratio for WisdomTree Inc. (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for WisdomTree Inc. from 1996 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See WisdomTree Inc. (WT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 625 days | $483.30 Million | $772.76K/day | $311.73 Million | $107.12 Million | ▼ -416 days |
| 2024 | 1041 days | $311.50 Million | $299.17K/day | $181.19 Million | $85.44 Million | ▲ +251 days |
| 2023 | 790 days | $223.50 Million | $282.78K/day | $129.31 Million | $58.72 Million | ▲ +390 days |
| 2022 | 400 days | $288.89 Million | $721.74K/day | $132.10 Million | $126.24 Million | ▼ -907 days |
| 2021 | 1308 days | $299.74 Million | $229.22K/day | $140.71 Million | $127.17 Million | ▲ +628 days |
| 2020 | 680 days | $137.78 Million | $202.74K/day | $73.42 Million | $34.90 Million | ▲ +129 days |
| 2019 | 550 days | $119.13 Million | $216.55K/day | $74.97 Million | $17.32 Million | ▼ -104 days |
| 2018 | 654 days | $112.49 Million | $172.06K/day | $77.78 Million | $8.87 Million | ▼ -255 days |
| 2017 | 909 days | $142.80 Million | $157.12K/day | $54.19 Million | $67.29 Million | ▼ -509 days |
| 2016 | 1418 days | $173.29 Million | $122.18K/day | $92.72 Million | $62.90 Million | ▲ +1213 days |
| 2015 | 205 days | $27.58 Million | $134.50K/day | $- | $- | ▼ -20 days |
| 2014 | 225 days | $18.18 Million | $80.63K/day | $- | $- | ▼ -2 days |
| 2013 | 227 days | $18.10 Million | $79.61K/day | $- | $- | ▼ -49 days |
| 2012 | 276 days | $9.35 Million | $33.84K/day | $- | $- | ▲ +152 days |
| 2011 | 124 days | $5.62 Million | $45.38K/day | $- | $- | ▲ +88 days |
| 2001 | 36 days | $254.31K | $6.99K/day | $- | $- | ▼ -92 days |
| 2000 | 128 days | $1.75 Million | $13.65K/day | $- | $- | ▼ -83 days |
| 1999 | 212 days | $3.02 Million | $14.27K/day | $- | $- | ▼ -203 days |
| 1998 | 414 days | $3.23 Million | $7.81K/day | $- | $877.23K | ▲ +77 days |
| 1997 | 337 days | $2.99 Million | $8.88K/day | $- | $- | ▼ -7 days |
| 1996 | 344 days | $2.58 Million | $7.50K/day | $- | $- | — |