What's Cooking Group NV/SA (WHATS) — Defensive Interval Ratio

Latest as of December 2025: 174 days

What's Cooking Group NV/SA (WHATS) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of €40.61 Million (cash €-, short-term investments €-, receivables €40.61 Million) cover 174 days of daily cash needs of €233.78K/day. Check What's Cooking Group NV/SA (WHATS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

€40.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€233.78K
Current Liabilities ÷ 365

Current Liabilities

€85.33 Million
EUR

What's Cooking Group NV/SA Defensive Interval Ratio (2000–2025)

This chart shows how What's Cooking Group NV/SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of €40.61 Million can fund 174 days of operations without new revenue. Also explore how fast is What's Cooking Group NV/SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for What's Cooking Group NV/SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for What's Cooking Group NV/SA from 2000 to 2025, covering 26 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 What's Cooking Group NV/SA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 174 days €40.61 Million €233.78K/day €- €- ▲ +120 days
2024 54 days €26.49 Million €489.99K/day €- €- ▼ -131 days
2023 185 days €94.36 Million €510.23K/day €- €- ▼ -5 days
2022 190 days €99.35 Million €521.95K/day €- €- ▼ -1 days
2021 191 days €86.78 Million €454.36K/day €- €- ▼ -2 days
2020 193 days €87.51 Million €454.12K/day €- €- ▼ -42 days
2019 235 days €103.78 Million €441.39K/day €- €- ▼ -4 days
2018 239 days €99.03 Million €413.50K/day €- €- ▲ +67 days
2017 173 days €100.40 Million €580.75K/day €- €- ▼ -61 days
2016 234 days €59.09 Million €252.70K/day €- €- ▼ -16 days
2015 249 days €56.99 Million €228.43K/day €- €- ▲ +22 days
2014 227 days €52.71 Million €232.04K/day €- €- ▲ +2 days
2013 225 days €57.00 Million €252.88K/day €- €- ▼ -4 days
2012 229 days €63.66 Million €277.81K/day €- €- ▲ +6 days
2011 223 days €66.63 Million €298.69K/day €- €- ▼ -6 days
2010 229 days €64.69 Million €282.54K/day €- €- ▼ -6 days
2009 235 days €57.94 Million €246.26K/day €- €- ▲ +10 days
2008 226 days €59.06 Million €261.72K/day €- €- ▼ -7 days
2007 232 days €57.06 Million €245.53K/day €- €- ▲ +19 days
2006 214 days €49.08 Million €229.76K/day €- €- ▼ -24 days
2005 238 days €34.72 Million €145.85K/day €- €- ▼ -10 days
2004 248 days €37.28 Million €150.32K/day €- €1.91 Million ▲ +10 days
2003 238 days €31.20 Million €131.21K/day €- €1.29 Million ▲ +1 days
2002 237 days €36.14 Million €152.58K/day €- €10.62 Million ▲ +17 days
2001 220 days €28.69 Million €130.58K/day €- €1.23 Million ▲ +16 days
2000 204 days €1.22 Billion €5.99 Million/day €- €50.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)