WCM Beteiligungs- und Grundbesitz-AG (WCMK) — Defensive Interval Ratio

Latest as of December 2023: 298 days

WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Defensive Interval Ratio of 298 days as of December 2023. Defensive assets of €7.43 Million (cash €-, short-term investments €25.00K, receivables €7.41 Million) cover 298 days of daily cash needs of €24.91K/day.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

€7.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€24.91K
Current Liabilities ÷ 365

Current Liabilities

€9.09 Million
EUR

WCM Beteiligungs- und Grundbesitz-AG Defensive Interval Ratio (2013–2023)

This chart shows how WCM Beteiligungs- und Grundbesitz-AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 298 days, meaning defensive assets of €7.43 Million can fund 298 days of operations without new revenue. For the complete balance sheet picture, see WCMK asset base.

Annual Defensive Interval Ratio for WCM Beteiligungs- und Grundbesitz-AG (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for WCM Beteiligungs- und Grundbesitz-AG from 2013 to 2023, covering 11 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 WCMK working capital efficiency 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)
2023 298 days €7.43 Million €24.91K/day €- €25.00K ▼ -304 days
2022 602 days €46.00 Million €76.35K/day €- €69.00K ▲ +571 days
2021 31 days €3.30 Million €104.81K/day €- €77.00K ▲ +14 days
2020 17 days €3.18 Million €182.83K/day €- €75.00K ▼ -36 days
2019 53 days €3.25 Million €61.48K/day €- €83.00K ▲ +23 days
2018 30 days €6.63 Million €221.49K/day €- €149.00K ▼ -49 days
2017 79 days €5.17 Million €65.64K/day €- €- ▲ +74 days
2016 5 days €510.00K €109.59K/day €- €70.00K ▼ -31 days
2015 36 days €8.79 Million €243.50K/day €- €- ▲ +36 days
2014 0 days €1.00K €16.11K/day €- €- ▼ -3 days
2013 3 days €30.00K €11.19K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)