WISDOM ED.INTL.HLD.HD-01 Defensive Interval Ratio
WISDOM ED.INTL.HLD.HD-01 defensive interval ratio. WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Defensive Interval Ratio of 336 days as of February 2026. Defensive assets of €495.00 Million (cash €-, short-term investments €40.09 Million, receivables €454.91 Million) cover 336 days of daily cash needs of €1.47 Million/day. See WISDOM ED.INTL.HLD.HD-01 current assets vs equity 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 WISDOM ED.INTL.HLD.HD-01 (2022–2025)
Defensive interval ratio of WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. This chart shows how WISDOM ED.INTL.HLD.HD-01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 336 days, meaning defensive assets of €495.00 Million can fund 336 days of operations without new revenue. Read 5Q4 total debt and obligations for a breakdown of total debt and financial obligations.
WISDOM ED.INTL.HLD.HD-01 Defensive Interval Ratio by Year (2022–2025)
WISDOM ED.INTL.HLD.HD-01 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025, covering 4 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 5Q4 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | €463.36 Million | €1.68 Million/day | €- | €20.06 Million | ▼ -33 days |
| 2024 | 310 days | €568.70 Million | €1.84 Million/day | €- | €- | ▼ -54 days |
| 2023 | 363 days | €569.16 Million | €1.57 Million/day | €- | €108.13 Million | ▲ +56 days |
| 2022 | 308 days | €656.68 Million | €2.13 Million/day | €- | €125.11 Million | — |