Clearwise AG Defensive Interval Ratio
Clearwise AG defensive interval ratio. Clearwise AG (ABO) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of €5.17 Million (cash €-, short-term investments €293.00K, receivables €4.88 Million) cover 77 days of daily cash needs of €67.61K/day. See ABO working capital ratio 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 Clearwise AG (2013–2025)
Defensive interval ratio of Clearwise AG from 2013 to 2025. This chart shows how Clearwise AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of €5.17 Million can fund 77 days of operations without new revenue. Check Clearwise AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Clearwise AG Defensive Interval Ratio by Year (2013–2025)
Clearwise AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clearwise AG from 2013 to 2025, covering 13 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 Clearwise AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | €4.52 Million | €86.19K/day | €- | €- | ▼ -3 days |
| 2024 | 55 days | €4.14 Million | €74.89K/day | €- | €- | ▲ +8 days |
| 2023 | 47 days | €5.18 Million | €110.19K/day | €- | €- | ▲ +14 days |
| 2022 | 33 days | €6.20 Million | €188.37K/day | €- | €- | ▼ -33 days |
| 2021 | 66 days | €5.04 Million | €76.02K/day | €- | €- | ▼ -28 days |
| 2020 | 94 days | €5.31 Million | €56.30K/day | €- | €- | ▲ +10 days |
| 2019 | 84 days | €4.48 Million | €53.06K/day | €- | €- | ▲ +1 days |
| 2018 | 84 days | €4.87 Million | €58.18K/day | €- | €- | ▲ +20 days |
| 2017 | 64 days | €5.64 Million | €88.64K/day | €- | €1.00K | ▲ +0 days |
| 2016 | 63 days | €2.48 Million | €39.18K/day | €- | €- | ▼ -37 days |
| 2015 | 100 days | €5.29 Million | €52.77K/day | €- | €- | ▲ +29 days |
| 2014 | 71 days | €4.01 Million | €56.33K/day | €- | €- | ▲ +17 days |
| 2013 | 55 days | €2.56 Million | €46.93K/day | €- | €- | — |