WELLFIELD TECHNOLOG. INC. (K8D) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WELLFIELD TECHNOLOG. INC. Defensive Interval Ratio (2022–2024)
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. For the complete balance sheet picture, see balance sheet size of WELLFIELD TECHNOLOG. INC..
Annual Defensive Interval Ratio for WELLFIELD TECHNOLOG. INC. (2022–2024)
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. See WELLFIELD TECHNOLOG. INC. 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) |
|---|---|---|---|---|---|---|
| 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 | — |