Wacker Neuson SE (WAC) — Defensive Interval Ratio
Wacker Neuson SE (WAC) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of €348.90 Million (cash €-, short-term investments €32.00 Million, receivables €316.90 Million) cover 193 days of daily cash needs of €1.80 Million/day. Check tangible net worth ratio of Wacker Neuson SE to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wacker Neuson SE Defensive Interval Ratio (2014–2024)
This chart shows how Wacker Neuson SE's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of €348.90 Million can fund 193 days of operations without new revenue. Also explore WAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wacker Neuson SE (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wacker Neuson SE from 2014 to 2024, covering 11 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 Wacker Neuson SE (WAC) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 190 days | €290.50 Million | €1.53 Million/day | €- | €36.50 Million | ▲ +20 days |
| 2023 | 170 days | €385.20 Million | €2.26 Million/day | €- | €38.60 Million | ▼ -37 days |
| 2022 | 207 days | €332.90 Million | €1.61 Million/day | €- | €31.60 Million | ▲ +40 days |
| 2021 | 167 days | €260.50 Million | €1.56 Million/day | €- | €22.60 Million | ▼ -105 days |
| 2020 | 273 days | €236.50 Million | €867.12K/day | €- | €14.10 Million | ▼ -19 days |
| 2019 | 291 days | €336.90 Million | €1.16 Million/day | €- | €8.50 Million | ▼ -19 days |
| 2018 | 311 days | €325.60 Million | €1.05 Million/day | €- | €4.90 Million | ▼ -34 days |
| 2017 | 344 days | €245.60 Million | €713.15K/day | €- | €2.80 Million | ▲ +126 days |
| 2016 | 219 days | €223.57 Million | €1.02 Million/day | €- | €2.07 Million | ▼ -31 days |
| 2015 | 250 days | €189.69 Million | €758.85K/day | €- | €2.12 Million | ▼ -56 days |
| 2014 | 306 days | €186.26 Million | €608.78K/day | €- | €4.68 Million | — |