WINDFALL GEOTEK (L7C2) — Defensive Interval Ratio
WINDFALL GEOTEK (L7C2) has a Defensive Interval Ratio of 54 days as of May 2026. Defensive assets of €46.00K (cash €-, short-term investments €25.00K, receivables €21.00K) cover 54 days of daily cash needs of €847.31/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WINDFALL GEOTEK Defensive Interval Ratio (2022–2026)
This chart shows how WINDFALL GEOTEK's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at 54 days, meaning defensive assets of €46.00K can fund 54 days of operations without new revenue. For the complete balance sheet picture, see L7C2 asset base.
Annual Defensive Interval Ratio for WINDFALL GEOTEK (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for WINDFALL GEOTEK from 2022 to 2026, covering 5 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 WINDFALL GEOTEK 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) |
|---|---|---|---|---|---|---|
| 2026 | 36 days | €35.00K | €964.78/day | €- | €35.00K | ▼ -175 days |
| 2025 | 211 days | €196.06K | €927.31/day | €- | €138.18K | ▼ -2349 days |
| 2024 | 2561 days | €634.54K | €247.79/day | €- | €634.54K | ▼ -1978 days |
| 2023 | 4539 days | €1.23 Million | €272.07/day | €- | €1.02 Million | ▲ +1276 days |
| 2022 | 3263 days | €1.26 Million | €387.19/day | €- | €1.26 Million | — |