Wild Bunch AG Defensive Interval Ratio
Wild Bunch AG 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. See WBAH working capital ratio 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 Wild Bunch AG (2016–2024)
Defensive interval ratio of Wild Bunch AG from 2016 to 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. Check WBAH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wild Bunch AG Defensive Interval Ratio by Year (2016–2024)
Wild Bunch AG defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see WBAH current and non-current assets.
| 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 | €- | €- | — |