Clearwise AG (ABO) — Defensive Interval Ratio
Clearwise AG (ABO) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of €5.59 Million (cash €-, short-term investments €293.00K, receivables €5.30 Million) cover 73 days of daily cash needs of €76.40K/day. Check ABO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clearwise AG Defensive Interval Ratio (2013–2024)
This chart shows how Clearwise AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of €5.59 Million can fund 73 days of operations without new revenue. Also explore ABO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Clearwise AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Clearwise AG from 2013 to 2024, covering 12 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 Clearwise AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |