WISDOM ED.INTL.HLD.HD-01 (5Q4) — 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.
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 February 2026, the ratio stands at 336 days, meaning defensive assets of €495.00 Million can fund 336 days of operations without new revenue. For the complete balance sheet picture, see 5Q4 current and non-current assets.
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. See WISDOM ED.INTL.HLD.HD-01 short-term liquidity 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 | 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 | — |