Wirtek A/S (WIRTEK) — Defensive Interval Ratio

Latest as of June 2026: 306 days

Wirtek A/S (WIRTEK) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of Dkr13.84 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr13.84 Million) cover 306 days of daily cash needs of Dkr45.30K/day.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

Dkr13.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr45.30K
Current Liabilities ÷ 365

Current Liabilities

Dkr16.53 Million
DKK

Wirtek A/S Defensive Interval Ratio (2005–2025)

This chart shows how Wirtek A/S's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of Dkr13.84 Million can fund 306 days of operations without new revenue. For the complete balance sheet picture, see Wirtek A/S asset portfolio.

Annual Defensive Interval Ratio for Wirtek A/S (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wirtek A/S from 2005 to 2025, covering 21 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 WIRTEK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 239 days Dkr11.71 Million Dkr49.10K/day Dkr- Dkr- ▼ -90 days
2024 329 days Dkr15.16 Million Dkr46.13K/day Dkr- Dkr- ▼ -76 days
2023 405 days Dkr12.82 Million Dkr31.69K/day Dkr- Dkr- ▲ +86 days
2022 318 days Dkr12.60 Million Dkr39.56K/day Dkr- Dkr- ▲ +318 days
2021 0 days Dkr-114.00 Dkr47.13K/day Dkr- Dkr1.00 ▼ -384 days
2020 384 days Dkr6.83 Million Dkr17.78K/day Dkr- Dkr-237.00 ▲ +102 days
2019 282 days Dkr3.36 Million Dkr11.91K/day Dkr- Dkr- ▼ -55 days
2018 337 days Dkr3.56 Million Dkr10.58K/day Dkr- Dkr- ▼ -78 days
2017 414 days Dkr2.78 Million Dkr6.71K/day Dkr- Dkr- ▲ +97 days
2016 317 days Dkr1.79 Million Dkr5.66K/day Dkr- Dkr- ▲ +7 days
2015 310 days Dkr1.55 Million Dkr4.99K/day Dkr- Dkr- ▼ -115 days
2014 425 days Dkr1.38 Million Dkr3.25K/day Dkr- Dkr- ▲ +51 days
2013 374 days Dkr1.13 Million Dkr3.02K/day Dkr- Dkr- ▲ +291 days
2012 83 days Dkr802.78K Dkr9.70K/day Dkr- Dkr- ▼ -404 days
2011 486 days Dkr1.19 Million Dkr2.45K/day Dkr- Dkr- ▲ +86 days
2010 400 days Dkr1.15 Million Dkr2.88K/day Dkr- Dkr- ▲ +22 days
2009 379 days Dkr1.37 Million Dkr3.63K/day Dkr- Dkr- ▼ -28 days
2008 407 days Dkr5.02 Million Dkr12.35K/day Dkr- Dkr- ▼ -95 days
2007 502 days Dkr5.14 Million Dkr10.24K/day Dkr- Dkr- ▼ -202 days
2006 704 days Dkr6.17 Million Dkr8.76K/day Dkr- Dkr- ▲ +464 days
2005 241 days Dkr2.91 Million Dkr12.08K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)