WINDFALL GEOTEK (L7C2) — Defensive Interval Ratio
WINDFALL GEOTEK (L7C2) has a Defensive Interval Ratio of 79 days as of November 2025. Defensive assets of €100.00K (cash €-, short-term investments €100.00K, receivables €0.00) cover 79 days of daily cash needs of €1.27K/day. Check WINDFALL GEOTEK tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WINDFALL GEOTEK Defensive Interval Ratio (2022–2025)
This chart shows how WINDFALL GEOTEK's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 79 days, meaning defensive assets of €100.00K can fund 79 days of operations without new revenue. Also explore L7C2 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WINDFALL GEOTEK (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for WINDFALL GEOTEK 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. For live market cap and the full company financial profile, see L7C2 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |