WISDOM ED.INTL.HLD.HD-01 (5Q4) — Defensive Interval Ratio
WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Defensive Interval Ratio of 277 days as of August 2025. Defensive assets of €463.36 Million (cash €-, short-term investments €20.06 Million, receivables €443.30 Million) cover 277 days of daily cash needs of €1.68 Million/day. Check 5Q4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WISDOM ED.INTL.HLD.HD-01 Defensive Interval Ratio (2022–2025)
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 August 2025, the ratio stands at 277 days, meaning defensive assets of €463.36 Million can fund 277 days of operations without new revenue. Also explore 5Q4 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WISDOM ED.INTL.HLD.HD-01 (2022–2025)
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 live market cap and the full company financial profile, see 5Q4 market cap.
| 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 | — |