Clearwise AG (ABO) — Defensive Interval Ratio

Latest as of June 2026: 77 days

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.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

€5.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€67.61K
Current Liabilities ÷ 365

Current Liabilities

€24.68 Million
EUR

Clearwise AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see ABO current and non-current assets.

Annual Defensive Interval Ratio for Clearwise AG (2013–2025)

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. See ABO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)