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

Latest as of March 2026: 76 days

Warehouses de Pauw Comm VA (WDP) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of €61.91 Million (cash €-, short-term investments €-, receivables €61.91 Million) cover 76 days of daily cash needs of €816.86K/day. See working capital to net assets of Warehouses de Pauw Comm VA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

€61.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€816.86K
Current Liabilities ÷ 365

Current Liabilities

€298.15 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 March 2026, the ratio stands at 76 days, meaning defensive assets of €61.91 Million can fund 76 days of operations without new revenue. See WDP equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Warehouses de Pauw Comm VA.

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)