BAWAT WATER TECHNOLOGIES (M5W) — Defensive Interval Ratio
BAWAT WATER TECHNOLOGIES (M5W) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €587.00K (cash €-, short-term investments €-, receivables €587.00K) cover 6 days of daily cash needs of €106.62K/day. See M5W working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 6 days, meaning defensive assets of €587.00K can fund 6 days of operations without new revenue. See BAWAT WATER TECHNOLOGIES (M5W) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see M5W company net worth.
| 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 | €- | €- | — |