BAWAT WATER TECHNOLOGIES (M5W) — Defensive Interval Ratio
BAWAT WATER TECHNOLOGIES (M5W) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of €104.00K (cash €-, short-term investments €-, receivables €104.00K) cover 3 days of daily cash needs of €35.45K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BAWAT WATER TECHNOLOGIES Defensive Interval Ratio (2021–2025)
This chart shows how BAWAT WATER TECHNOLOGIES's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 3 days, meaning defensive assets of €104.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see M5W total asset value.
Annual Defensive Interval Ratio for BAWAT WATER TECHNOLOGIES (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BAWAT WATER TECHNOLOGIES from 2021 to 2025, 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 BAWAT WATER TECHNOLOGIES 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) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | €587.00K | €106.62K/day | €- | €- | ▼ -44 days |
| 2024 | 49 days | €3.22 Million | €65.62K/day | €- | €- | ▲ +39 days |
| 2023 | 10 days | €531.00K | €51.42K/day | €- | €- | ▼ -15 days |
| 2022 | 25 days | €1.48 Million | €58.83K/day | €- | €- | ▼ -1 days |
| 2021 | 26 days | €1.04 Million | €39.65K/day | €- | €- | — |