Wienerberger AG (WIE) — Defensive Interval Ratio

Latest as of September 2025: 136 days

Wienerberger AG (WIE) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of €553.00 Million (cash €-, short-term investments €90.00 Million, receivables €463.00 Million) cover 136 days of daily cash needs of €4.05 Million/day. Check how tangible is Wienerberger AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

€553.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.05 Million
Current Liabilities ÷ 365

Current Liabilities

€1.48 Billion
EUR

Wienerberger AG Defensive Interval Ratio (2015–2024)

This chart shows how Wienerberger AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of €553.00 Million can fund 136 days of operations without new revenue. Also explore WIE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wienerberger AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wienerberger AG from 2015 to 2024, covering 10 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 WIE market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 107 days €456.94 Million €4.27 Million/day €- €112.20 Million ▲ +14 days
2023 93 days €312.87 Million €3.36 Million/day €- €6.09 Million ▼ -22 days
2022 115 days €380.07 Million €3.32 Million/day €- €5.55 Million ▼ -2 days
2021 117 days €349.70 Million €2.99 Million/day €- €6.29 Million ▲ +43 days
2020 74 days €225.31 Million €3.06 Million/day €- €6.54 Million ▼ -34 days
2019 108 days €343.13 Million €3.17 Million/day €- €6.89 Million ▼ -42 days
2018 150 days €327.83 Million €2.18 Million/day €- €6.15 Million ▲ +15 days
2017 136 days €351.68 Million €2.59 Million/day €- €29.21 Million ▲ +23 days
2016 113 days €303.05 Million €2.68 Million/day €- €16.75 Million ▼ -26 days
2015 139 days €308.02 Million €2.22 Million/day €- €17.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)