INVALDA INVL AB EO-29 Defensive Interval Ratio
INVALDA INVL AB EO-29 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 INVALDA INVL AB EO-29 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 INVALDA INVL AB EO-29 (2021–2025)
Defensive interval ratio of INVALDA INVL AB EO-29 from 2021 to 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. Check how resilient are INVALDA INVL AB EO-29's assets to evaluate the company's liquid asset resilience ratio.
INVALDA INVL AB EO-29 Defensive Interval Ratio by Year (2021–2025)
INVALDA INVL AB EO-29 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see WTK asset base.
| 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 | — |