WINDELN.DE SE INH O.N. (WDL1) — Defensive Interval Ratio
WINDELN.DE SE INH O.N. (WDL1) has a Defensive Interval Ratio of 58 days as of December 2021. Defensive assets of €1.20 Million (cash €-, short-term investments €437.00K, receivables €764.00K) cover 58 days of daily cash needs of €20.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WINDELN.DE SE INH O.N. Defensive Interval Ratio (2021–2021)
This chart shows how WINDELN.DE SE INH O.N.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 58 days, meaning defensive assets of €1.20 Million can fund 58 days of operations without new revenue. For the complete balance sheet picture, see WINDELN.DE SE INH O.N. total assets.
Annual Defensive Interval Ratio for WINDELN.DE SE INH O.N. (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for WINDELN.DE SE INH O.N. from 2021 to 2021, covering 1 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 WDL1 working capital 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) |
|---|---|---|---|---|---|---|
| 2021 | 58 days | €1.20 Million | €20.66K/day | €- | €437.00K | — |