Schloss Wachenheim AG Defensive Interval Ratio
Schloss Wachenheim AG defensive interval ratio. Schloss Wachenheim AG (SWA) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of €128.80 Million (cash €-, short-term investments €-, receivables €128.80 Million) cover 245 days of daily cash needs of €526.28K/day. Explore SWA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Schloss Wachenheim AG (2014–2025)
Defensive interval ratio of Schloss Wachenheim AG from 2014 to 2025. This chart shows how Schloss Wachenheim AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of €128.80 Million can fund 245 days of operations without new revenue. Read Schloss Wachenheim AG (SWA) financial obligations for a breakdown of total debt and financial obligations.
Schloss Wachenheim AG Defensive Interval Ratio by Year (2014–2025)
Schloss Wachenheim AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Schloss Wachenheim AG from 2014 to 2025, covering 12 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 Schloss Wachenheim AG (SWA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | €72.66 Million | €409.59K/day | €- | €- | ▲ +17 days |
| 2024 | 160 days | €68.78 Million | €429.05K/day | €- | €- | ▲ +7 days |
| 2023 | 153 days | €63.95 Million | €416.92K/day | €- | €- | ▼ -8 days |
| 2022 | 161 days | €58.59 Million | €363.02K/day | €- | €- | ▼ -8 days |
| 2021 | 170 days | €53.44 Million | €315.16K/day | €- | €- | ▲ +13 days |
| 2020 | 156 days | €50.41 Million | €322.88K/day | €- | €- | ▼ -74 days |
| 2019 | 230 days | €69.20 Million | €301.33K/day | €- | €7.86 Million | ▼ -26 days |
| 2018 | 256 days | €73.31 Million | €286.70K/day | €- | €7.35 Million | ▲ +25 days |
| 2017 | 231 days | €61.78 Million | €267.90K/day | €- | €- | ▲ +22 days |
| 2016 | 208 days | €54.38 Million | €260.92K/day | €- | €- | ▲ +8 days |
| 2015 | 200 days | €59.57 Million | €297.83K/day | €- | €- | ▼ -10 days |
| 2014 | 210 days | €68.36 Million | €325.02K/day | €- | €- | — |