WOLTERS KLUWER ADR EO-12 Defensive Interval Ratio
WOLTERS KLUWER ADR EO-12 defensive interval ratio. WOLTERS KLUWER ADR EO-12 (WOS) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of €1.07 Billion (cash €-, short-term investments €-, receivables €1.07 Billion) cover 97 days of daily cash needs of €11.12 Million/day. See WOLTERS KLUWER ADR EO-12 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WOLTERS KLUWER ADR EO-12 (2021–2025)
Defensive interval ratio of WOLTERS KLUWER ADR EO-12 from 2021 to 2025. This chart shows how WOLTERS KLUWER ADR EO-12's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of €1.07 Billion can fund 97 days of operations without new revenue. Read WOS liabilities breakdown for a breakdown of total debt and financial obligations.
WOLTERS KLUWER ADR EO-12 Defensive Interval Ratio by Year (2021–2025)
WOLTERS KLUWER ADR EO-12 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WOLTERS KLUWER ADR EO-12 from 2021 to 2025, covering 5 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 how large is WOLTERS KLUWER ADR EO-12's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | €1.07 Billion | €11.12 Million/day | €- | €- | ▼ -12 days |
| 2024 | 109 days | €1.13 Billion | €10.37 Million/day | €- | €- | ▲ +4 days |
| 2023 | 105 days | €1.09 Billion | €10.38 Million/day | €- | €- | ▲ +2 days |
| 2022 | 103 days | €1.09 Billion | €10.60 Million/day | €- | €- | ▼ -18 days |
| 2021 | 120 days | €1.01 Billion | €8.37 Million/day | €- | €- | — |