PW MEDTECH GROUP DL-0001 (PWE) — 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 PW MEDTECH GROUP DL-0001 (PWE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PW MEDTECH GROUP DL-0001 Defensive Interval Ratio (2021–2025)
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. See PWE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PW MEDTECH GROUP DL-0001 (2021–2025)
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 live market cap and the full company financial profile, see PWE market cap.
| 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 | — |