INVALDA INVL AB EO-29 (WTK) — Defensive Interval Ratio
INVALDA INVL AB EO-29 (WTK) has a Defensive Interval Ratio of 1045 days as of December 2025. Defensive assets of €15.12 Million (cash €-, short-term investments €12.31 Million, receivables €2.81 Million) cover 1045 days of daily cash needs of €14.47K/day. See WTK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INVALDA INVL AB EO-29 Defensive Interval Ratio (2021–2025)
This chart shows how INVALDA INVL AB EO-29's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1045 days, meaning defensive assets of €15.12 Million can fund 1045 days of operations without new revenue. See INVALDA INVL AB EO-29 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for INVALDA INVL AB EO-29 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for INVALDA INVL AB EO-29 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 market cap of INVALDA INVL AB EO-29.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1045 days | €15.12 Million | €14.47K/day | €- | €12.31 Million | ▲ +859 days |
| 2024 | 186 days | €4.63 Million | €24.97K/day | €- | €1.24 Million | ▲ +131 days |
| 2023 | 55 days | €5.51 Million | €100.33K/day | €- | €1.12 Million | ▼ -182 days |
| 2022 | 237 days | €6.17 Million | €26.03K/day | €- | €1.01 Million | ▼ -392 days |
| 2021 | 629 days | €8.60 Million | €13.68K/day | €- | €4.78 Million | — |