Warehouses de Pauw Comm VA (WDP) — Defensive Interval Ratio

Latest as of June 2026: 61 days

Warehouses de Pauw Comm VA (WDP) has a Defensive Interval Ratio of 61 days as of June 2026. Defensive assets of €46.67 Million (cash €-, short-term investments €-, receivables €46.67 Million) cover 61 days of daily cash needs of €767.00K/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

€46.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€767.00K
Current Liabilities ÷ 365

Current Liabilities

€279.96 Million
EUR

Warehouses de Pauw Comm VA Defensive Interval Ratio (2006–2025)

This chart shows how Warehouses de Pauw Comm VA's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 61 days, meaning defensive assets of €46.67 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see Warehouses de Pauw Comm VA (WDP) total assets.

Annual Defensive Interval Ratio for Warehouses de Pauw Comm VA (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Warehouses de Pauw Comm VA from 2006 to 2025, covering 20 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 WDP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 57 days €40.75 Million €718.44K/day €- €- ▼ -13 days
2024 70 days €41.94 Million €600.72K/day €- €- ▲ +13 days
2023 57 days €30.59 Million €538.79K/day €- €6.75 Million ▲ +216 days
2022 -159 days €-139.00 Million €873.13K/day €- €-162.20 Million ▼ -176 days
2021 17 days €18.22 Million €1.06 Million/day €- €-1.18 Million ▲ +7 days
2020 10 days €12.07 Million €1.23 Million/day €- €- ▼ -6 days
2019 15 days €15.36 Million €1.00 Million/day €- €- ▼ -20 days
2018 36 days €28.84 Million €809.54K/day €- €1.37 Million ▲ +31 days
2017 4 days €3.28 Million €763.19K/day €- €-5.76 Million ▼ -9 days
2016 13 days €7.75 Million €600.49K/day €- €-4.19 Million ▼ 0 days
2015 13 days €5.64 Million €433.22K/day €- €-155.00K ▲ +3 days
2014 10 days €6.12 Million €609.61K/day €- €- ▲ +3 days
2013 7 days €3.58 Million €529.66K/day €- €- ▼ -4 days
2012 11 days €5.55 Million €525.40K/day €- €- ▼ -13 days
2011 24 days €9.03 Million €383.44K/day €- €- ▼ -6 days
2010 29 days €11.23 Million €381.93K/day €- €- ▼ -5 days
2009 34 days €12.64 Million €371.46K/day €- €- ▲ +21 days
2008 13 days €7.46 Million €582.19K/day €- €- ▼ -51 days
2007 64 days €23.40 Million €367.48K/day €- €- ▲ +19 days
2006 45 days €21.35 Million €478.92K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)