Schloss Wachenheim AG (SWA) — 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. Check tangible net worth ratio of Schloss Wachenheim AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schloss Wachenheim AG Defensive Interval Ratio (2014–2025)
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. Also explore how fast is Schloss Wachenheim AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Schloss Wachenheim AG (2014–2025)
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 live market cap and the full company financial profile, see Schloss Wachenheim AG market cap and net worth.
| 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 | €- | €- | — |