BAWAT WATER TECHNOLOGIES Defensive Interval Ratio
BAWAT WATER TECHNOLOGIES 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. See how liquid is BAWAT WATER TECHNOLOGIES's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BAWAT WATER TECHNOLOGIES (2021–2025)
Defensive interval ratio of BAWAT WATER TECHNOLOGIES from 2021 to 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. Read BAWAT WATER TECHNOLOGIES total liabilities for a breakdown of total debt and financial obligations.
BAWAT WATER TECHNOLOGIES Defensive Interval Ratio by Year (2021–2025)
BAWAT WATER TECHNOLOGIES defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is BAWAT WATER TECHNOLOGIES's balance sheet.
| 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 | €- | €- | — |