Westag & Getalit ST O.N. (WUG) — Defensive Interval Ratio

Latest as of December 2024: 758 days

Westag & Getalit ST O.N. (WUG) has a Defensive Interval Ratio of 758 days as of December 2024. Defensive assets of €12.28 Million (cash €-, short-term investments €-, receivables €12.28 Million) cover 758 days of daily cash needs of €16.21K/day. Check WUG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

758 days
Days of operational coverage

Defensive Assets

€12.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.21K
Current Liabilities ÷ 365

Current Liabilities

€5.92 Million
EUR

Westag & Getalit ST O.N. Defensive Interval Ratio (2013–2024)

This chart shows how Westag & Getalit ST O.N.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 758 days, meaning defensive assets of €12.28 Million can fund 758 days of operations without new revenue. Also explore net asset momentum of Westag & Getalit ST O.N. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westag & Getalit ST O.N. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Westag & Getalit ST O.N. from 2013 to 2024, covering 12 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 WUG market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 758 days €12.28 Million €16.21K/day €- €- ▲ +72 days
2023 686 days €13.12 Million €19.14K/day €- €- ▲ +206 days
2022 480 days €13.27 Million €27.65K/day €- €- ▲ +187 days
2021 293 days €13.24 Million €45.21K/day €- €- ▼ -233 days
2020 526 days €20.79 Million €39.52K/day €- €- ▼ -531 days
2019 1057 days €27.33 Million €25.85K/day €- €- ▲ +644 days
2018 414 days €30.63 Million €74.04K/day €- €- ▲ +33 days
2017 380 days €30.71 Million €80.73K/day €- €2.00 Million ▲ +32 days
2016 348 days €27.28 Million €78.29K/day €- €- ▼ -24 days
2015 372 days €27.38 Million €73.62K/day €- €- ▼ -13 days
2014 385 days €26.91 Million €69.87K/day €- €- ▲ +12 days
2013 373 days €30.00 Million €80.35K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)