EUWAX Aktiengesellschaft (EUX) — Defensive Interval Ratio

Latest as of June 2023: 1215 days

EUWAX Aktiengesellschaft (EUX) has a Defensive Interval Ratio of 1215 days as of June 2023. Defensive assets of €38.77 Million (cash €-, short-term investments €-, receivables €38.77 Million) cover 1215 days of daily cash needs of €31.92K/day. Check EUWAX Aktiengesellschaft (EUX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1215 days
Days of operational coverage

Defensive Assets

€38.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€31.92K
Current Liabilities ÷ 365

Current Liabilities

€11.65 Million
EUR

EUWAX Aktiengesellschaft Defensive Interval Ratio (2013–2022)

This chart shows how EUWAX Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 1215 days, meaning defensive assets of €38.77 Million can fund 1215 days of operations without new revenue. Also explore EUX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EUWAX Aktiengesellschaft (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for EUWAX Aktiengesellschaft from 2013 to 2022, covering 10 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 EUWAX Aktiengesellschaft (EUX) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 1506 days €48.96 Million €32.52K/day €- €- ▲ +300 days
2021 1206 days €56.91 Million €47.19K/day €- €- ▲ +482 days
2020 724 days €53.38 Million €73.76K/day €- €- ▼ -1932 days
2019 2656 days €41.81 Million €15.75K/day €- €- ▲ +195 days
2018 2461 days €40.20 Million €16.34K/day €- €- ▼ -420 days
2017 2881 days €51.53 Million €17.88K/day €- €- ▲ +1021 days
2016 1860 days €45.90 Million €24.68K/day €- €- ▼ -318 days
2015 2178 days €81.09 Million €37.22K/day €- €- ▲ +264 days
2014 1915 days €48.22 Million €25.19K/day €- €- ▼ -1715 days
2013 3629 days €99.45 Million €27.40K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)