WASGAU Produktions & Handels AG (MSH) — Defensive Interval Ratio

Latest as of December 2025: 24 days

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.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

€5.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€222.65K
Current Liabilities ÷ 365

Current Liabilities

€81.27 Million
EUR

WASGAU Produktions & Handels AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see MSH current and non-current assets.

Annual Defensive Interval Ratio for WASGAU Produktions & Handels AG (2013–2025)

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. See MSH current assets to equity 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)