META WOLF AG INH O.N. (WOLF) — Defensive Interval Ratio

Latest as of June 2025: 173 days

META WOLF AG INH O.N. (WOLF) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of €12.77 Million (cash €-, short-term investments €-, receivables €12.77 Million) cover 173 days of daily cash needs of €73.67K/day. Check WOLF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

€12.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€73.67K
Current Liabilities ÷ 365

Current Liabilities

€26.89 Million
EUR

META WOLF AG INH O.N. Defensive Interval Ratio (2021–2024)

This chart shows how META WOLF AG INH O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 173 days, meaning defensive assets of €12.77 Million can fund 173 days of operations without new revenue. Also explore WOLF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for META WOLF AG INH O.N. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for META WOLF AG INH O.N. from 2021 to 2024, covering 4 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 WOLF market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 166 days €11.42 Million €68.78K/day €- €- ▼ -2082 days
2023 2248 days €26.35 Million €11.72K/day €- €25.49 Million ▼ -2607 days
2022 4855 days €25.51 Million €5.26K/day €- €24.77 Million ▲ +4768 days
2021 87 days €875.30K €10.02K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)