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. See WDL1 net asset value for net asset value and shareholders' equity analysis.
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. Explore WDL1 operating cash flow to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see market value of WINDELN.DE SE INH O.N..
| 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 | — |