PW MEDTECH GROUP DL-0001 Defensive Interval Ratio
PW MEDTECH GROUP DL-0001 defensive interval ratio. PW MEDTECH GROUP DL-0001 (PWE) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €72.39 Million (cash €-, short-term investments €5.00 Million, receivables €67.39 Million) cover 122 days of daily cash needs of €593.96K/day. See working capital position of PW MEDTECH GROUP DL-0001 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 PW MEDTECH GROUP DL-0001 (2021–2025)
Defensive interval ratio of PW MEDTECH GROUP DL-0001 from 2021 to 2025. This chart shows how PW MEDTECH GROUP DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €72.39 Million can fund 122 days of operations without new revenue. Check PWE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PW MEDTECH GROUP DL-0001 Defensive Interval Ratio by Year (2021–2025)
PW MEDTECH GROUP DL-0001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PW MEDTECH GROUP DL-0001 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 PWE total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | €72.39 Million | €593.96K/day | €- | €5.00 Million | ▼ -39 days |
| 2024 | 161 days | €78.14 Million | €486.14K/day | €- | €5.15 Million | ▼ -33 days |
| 2023 | 194 days | €79.36 Million | €408.94K/day | €- | €4.90 Million | ▲ +25 days |
| 2022 | 169 days | €77.75 Million | €459.87K/day | €- | €5.63 Million | ▼ -793 days |
| 2021 | 962 days | €275.33 Million | €286.23K/day | €- | €127.00 Million | — |