Clearwise AG (ABO) — Defensive Interval Ratio

Latest as of December 2025: 52 days

Clearwise AG (ABO) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of €4.52 Million (cash €-, short-term investments €-, receivables €4.52 Million) cover 52 days of daily cash needs of €86.19K/day. See Clearwise AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

€4.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€86.19K
Current Liabilities ÷ 365

Current Liabilities

€31.46 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 December 2025, the ratio stands at 52 days, meaning defensive assets of €4.52 Million can fund 52 days of operations without new revenue. See net asset quality index of Clearwise AG to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Clearwise AG (ABO) total market value.

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)