WOLTERS KLUWER ADR EO-12 (WOS) — 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. Check WOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WOLTERS KLUWER ADR EO-12 Defensive Interval Ratio (2021–2025)
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. Also explore net asset growth rate of WOLTERS KLUWER ADR EO-12 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WOLTERS KLUWER ADR EO-12 (2021–2025)
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 live market cap and the full company financial profile, see WOLTERS KLUWER ADR EO-12 market cap and net worth.
| 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 | €- | €- | — |