META WOLF AG INH O.N. Defensive Interval Ratio

Latest as of June 2025: 173 days

META WOLF AG INH O.N. defensive interval ratio. 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. See META WOLF AG INH O.N. short-term liquidity ratio to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of META WOLF AG INH O.N. from 2021 to 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. Check META WOLF AG INH O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

META WOLF AG INH O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see WOLF asset base.

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)