WESTERN ENERGY SRV. NEW Defensive Interval Ratio
WESTERN ENERGY SRV. NEW defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WESTERN ENERGY SRV. NEW (2021–2025)
Defensive interval ratio of WESTERN ENERGY SRV. NEW from 2021 to 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. Read W1T current and long-term liabilities for a breakdown of total debt and financial obligations.
WESTERN ENERGY SRV. NEW Defensive Interval Ratio by Year (2021–2025)
WESTERN ENERGY SRV. NEW defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see WESTERN ENERGY SRV. NEW assets under control.
| 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 | €- | €- | — |