Wienerberger AG Defensive Interval Ratio
Wienerberger AG defensive interval ratio. 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. See working capital position of Wienerberger AG 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 Wienerberger AG (2015–2024)
Defensive interval ratio of Wienerberger AG from 2015 to 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. Check Wienerberger AG (WIE) asset resilience to evaluate the company's liquid asset resilience ratio.
Wienerberger AG Defensive Interval Ratio by Year (2015–2024)
Wienerberger AG defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Wienerberger AG's balance sheet.
| 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 | — |