WESTERN ENERGY SRV. NEW (W1T) — Defensive Interval Ratio

Latest as of March 2026: 520 days

WESTERN ENERGY SRV. NEW (W1T) has a Defensive Interval Ratio of 520 days as of March 2026. Defensive assets of €36.40 Million (cash €-, short-term investments €-, receivables €36.40 Million) cover 520 days of daily cash needs of €70.01K/day. See how liquid is WESTERN ENERGY SRV. NEW's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

€36.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€70.01K
Current Liabilities ÷ 365

Current Liabilities

€25.55 Million
EUR

WESTERN ENERGY SRV. NEW Defensive Interval Ratio (2021–2025)

This chart shows how WESTERN ENERGY SRV. NEW's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 520 days, meaning defensive assets of €36.40 Million can fund 520 days of operations without new revenue. See WESTERN ENERGY SRV. NEW balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WESTERN ENERGY SRV. NEW (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for WESTERN ENERGY SRV. NEW 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 W1T market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 483 days €36.48 Million €75.57K/day €- €- ▲ +164 days
2024 318 days €30.47 Million €95.69K/day €- €- ▼ -76 days
2023 394 days €33.07 Million €83.86K/day €- €- ▲ +67 days
2022 328 days €35.59 Million €108.55K/day €- €- ▲ +88 days
2021 240 days €25.05 Million €104.46K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)