WOLFTANK-ADISA HLDG O.N. Defensive Interval Ratio
WOLFTANK-ADISA HLDG O.N. defensive interval ratio. WOLFTANK-ADISA HLDG O.N. (WAH) has a Defensive Interval Ratio of 260 days as of June 2025. Defensive assets of €41.66 Million (cash €-, short-term investments €11.41K, receivables €41.65 Million) cover 260 days of daily cash needs of €160.40K/day. See WAH working capital efficiency 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 WOLFTANK-ADISA HLDG O.N. (2021–2024)
Defensive interval ratio of WOLFTANK-ADISA HLDG O.N. from 2021 to 2024. This chart shows how WOLFTANK-ADISA HLDG O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 260 days, meaning defensive assets of €41.66 Million can fund 260 days of operations without new revenue. Check asset resilience ratio of WOLFTANK-ADISA HLDG O.N. to evaluate the company's liquid asset resilience ratio.
WOLFTANK-ADISA HLDG O.N. Defensive Interval Ratio by Year (2021–2024)
WOLFTANK-ADISA HLDG O.N. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WOLFTANK-ADISA HLDG O.N. from 2021 to 2024, covering 4 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 WOLFTANK-ADISA HLDG O.N. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 278 days | €47.46 Million | €170.98K/day | €- | €11.89K | ▲ +61 days |
| 2023 | 217 days | €42.40 Million | €195.81K/day | €- | €18.41K | ▼ -56 days |
| 2022 | 273 days | €20.50 Million | €75.19K/day | €- | €18.41K | ▼ -2 days |
| 2021 | 275 days | €23.94 Million | €87.06K/day | €- | €54.42K | — |