WOLFTANK-ADISA HLDG O.N. (WAH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WOLFTANK-ADISA HLDG O.N. Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see WAH total asset value.
Annual Defensive Interval Ratio for WOLFTANK-ADISA HLDG O.N. (2021–2024)
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. See how liquid is WOLFTANK-ADISA HLDG O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |