WASGAU Produktions & Handels AG Defensive Interval Ratio
WASGAU Produktions & Handels AG defensive interval ratio. WASGAU Produktions & Handels AG (MSH) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of €5.40 Million (cash €-, short-term investments €-, receivables €5.40 Million) cover 24 days of daily cash needs of €222.65K/day. See working capital position of WASGAU Produktions & Handels AG 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 WASGAU Produktions & Handels AG (2013–2025)
Defensive interval ratio of WASGAU Produktions & Handels AG from 2013 to 2025. This chart shows how WASGAU Produktions & Handels AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of €5.40 Million can fund 24 days of operations without new revenue. Read MSH total debt and obligations for a breakdown of total debt and financial obligations.
WASGAU Produktions & Handels AG Defensive Interval Ratio by Year (2013–2025)
WASGAU Produktions & Handels AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WASGAU Produktions & Handels AG from 2013 to 2025, covering 13 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 MSH asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | €5.40 Million | €222.65K/day | €- | €- | ▼ -1 days |
| 2024 | 25 days | €5.50 Million | €218.61K/day | €- | €- | ▼ -1 days |
| 2023 | 26 days | €5.62 Million | €216.44K/day | €- | €- | ▲ +1 days |
| 2022 | 25 days | €4.96 Million | €201.68K/day | €- | €- | ▲ +4 days |
| 2021 | 21 days | €4.06 Million | €197.13K/day | €- | €- | ▼ 0 days |
| 2020 | 21 days | €4.11 Million | €197.49K/day | €- | €- | ▼ -11 days |
| 2019 | 32 days | €5.79 Million | €181.71K/day | €- | €- | ▼ -17 days |
| 2018 | 49 days | €7.04 Million | €143.20K/day | €- | €- | ▲ +4 days |
| 2017 | 45 days | €6.34 Million | €141.71K/day | €- | €- | ▼ -4 days |
| 2016 | 49 days | €6.31 Million | €129.15K/day | €- | €- | ▼ -9 days |
| 2015 | 58 days | €6.62 Million | €113.69K/day | €- | €- | ▼ -10 days |
| 2014 | 68 days | €7.36 Million | €108.40K/day | €- | €- | ▼ -5 days |
| 2013 | 73 days | €7.94 Million | €109.20K/day | €- | €- | — |