Wild Bunch AG (WBAH) — Defensive Interval Ratio
Wild Bunch AG (WBAH) has a Defensive Interval Ratio of 61 days as of December 2024. Defensive assets of €31.26 Million (cash €-, short-term investments €8.10 Million, receivables €23.16 Million) cover 61 days of daily cash needs of €508.65K/day. Check WBAH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wild Bunch AG Defensive Interval Ratio (2016–2024)
This chart shows how Wild Bunch AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 61 days, meaning defensive assets of €31.26 Million can fund 61 days of operations without new revenue. Also explore WBAH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wild Bunch AG (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wild Bunch AG from 2016 to 2024, covering 9 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 market cap of Wild Bunch AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 61 days | €31.26 Million | €508.65K/day | €- | €8.10 Million | ▼ -76 days |
| 2023 | 137 days | €39.95 Million | €291.26K/day | €- | €10.66 Million | ▼ -2 days |
| 2022 | 139 days | €37.43 Million | €268.75K/day | €- | €6.52 Million | ▲ +1 days |
| 2021 | 139 days | €41.24 Million | €297.18K/day | €- | €7.04 Million | ▼ -5 days |
| 2020 | 143 days | €39.26 Million | €273.94K/day | €- | €5.41 Million | ▼ -56 days |
| 2019 | 200 days | €56.36 Million | €282.49K/day | €- | €4.22 Million | ▲ +77 days |
| 2018 | 122 days | €58.70 Million | €479.97K/day | €- | €12.29 Million | ▼ -16 days |
| 2017 | 139 days | €56.38 Million | €406.17K/day | €- | €4.42 Million | ▲ +3 days |
| 2016 | 136 days | €61.18 Million | €448.92K/day | €- | €- | — |