Schloss Wachenheim AG (SWA) — Defensive Interval Ratio

Latest as of December 2025: 245 days

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. See Schloss Wachenheim AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

€128.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€526.28K
Current Liabilities ÷ 365

Current Liabilities

€192.09 Million
EUR

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. See net asset quality index of Schloss Wachenheim AG to measure how much of total assets are equity-financed.

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 how much is Schloss Wachenheim AG 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)