WELLFIELD TECHNOLOG. INC. Defensive Interval Ratio

Latest as of December 2025: 1 days

WELLFIELD TECHNOLOG. INC. defensive interval ratio. WELLFIELD TECHNOLOG. INC. (K8D) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €70.95K (cash €-, short-term investments €-, receivables €70.95K) cover 1 days of daily cash needs of €86.31K/day. See working capital position of WELLFIELD TECHNOLOG. INC. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€70.95K
Cash + ST Investments + Receivables

Daily Cash Need

€86.31K
Current Liabilities ÷ 365

Current Liabilities

€31.50 Million
EUR

Defensive Interval Ratio of WELLFIELD TECHNOLOG. INC. (2022–2024)

Defensive interval ratio of WELLFIELD TECHNOLOG. INC. from 2022 to 2024. This chart shows how WELLFIELD TECHNOLOG. INC.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €70.95K can fund 1 days of operations without new revenue. Check how resilient are WELLFIELD TECHNOLOG. INC.'s assets to evaluate the company's liquid asset resilience ratio.

WELLFIELD TECHNOLOG. INC. Defensive Interval Ratio by Year (2022–2024)

WELLFIELD TECHNOLOG. INC. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WELLFIELD TECHNOLOG. INC. from 2022 to 2024, covering 3 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 balance sheet size of WELLFIELD TECHNOLOG. INC..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1 days €73.78K €71.62K/day €- €- ▼ 0 days
2023 1 days €53.38K €39.08K/day €- €0.00 ▼ -3 days
2022 4 days €79.24K €18.23K/day €- €12.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)