Webac Holding AG Defensive Interval Ratio
Webac Holding AG defensive interval ratio. Webac Holding AG (RKB) has a Defensive Interval Ratio of 6 days as of June 2024. Defensive assets of €3.00K (cash €-, short-term investments €-, receivables €3.00K) cover 6 days of daily cash needs of €490.41/day. See Webac Holding AG (RKB) 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
Defensive Interval Ratio of Webac Holding AG (2013–2023)
Defensive interval ratio of Webac Holding AG from 2013 to 2023. This chart shows how Webac Holding AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 6 days, meaning defensive assets of €3.00K can fund 6 days of operations without new revenue. Check Webac Holding AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Webac Holding AG Defensive Interval Ratio by Year (2013–2023)
Webac Holding AG defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Webac Holding AG from 2013 to 2023, covering 11 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 RKB total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1 days | €3.00K | €2.07K/day | €- | €- | ▼ -7 days |
| 2022 | 8 days | €4.00K | €487.67/day | €- | €- | ▲ +6 days |
| 2021 | 2 days | €4.00K | €1.67K/day | €- | €- | ▼ -6 days |
| 2020 | 8 days | €7.00K | €860.27/day | €- | €- | ▼ -23 days |
| 2019 | 31 days | €56.00K | €1.81K/day | €- | €14.00K | ▲ +3 days |
| 2018 | 28 days | €80.00K | €2.91K/day | €- | €12.00K | ▼ -107 days |
| 2017 | 135 days | €1.06 Million | €7.84K/day | €- | €12.00K | ▼ -45 days |
| 2016 | 180 days | €1.14 Million | €6.33K/day | €- | €12.00K | ▼ -52 days |
| 2015 | 231 days | €2.21 Million | €9.56K/day | €- | €12.00K | ▲ +84 days |
| 2014 | 147 days | €920.00K | €6.25K/day | €- | €12.00K | ▼ -69 days |
| 2013 | 216 days | €1.06 Million | €4.88K/day | €- | €12.00K | — |