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.
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. For the complete balance sheet picture, see WBAH current and non-current assets.
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. See Wild Bunch AG short-term liquidity ratio 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 | 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 | €- | €- | — |