Westag & Getalit AG (WUG3) — Defensive Interval Ratio
Westag & Getalit AG (WUG3) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Westag & Getalit AG Defensive Interval Ratio (2016–2024)
This chart shows how Westag & Getalit AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 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. For the complete balance sheet picture, see total assets of Westag & Getalit AG.
Annual Defensive Interval Ratio for Westag & Getalit AG (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Westag & Getalit AG from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Westag & Getalit AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | ▲ +58 days |
| 2017 | 356 days | €28.71 Million | €80.73K/day | €- | €- | ▲ +7 days |
| 2016 | 348 days | €27.28 Million | €78.29K/day | €- | €- | — |