Westag & Getalit AG Defensive Interval Ratio
Westag & Getalit AG 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. See WUG3 current assets to equity ratio 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 Westag & Getalit AG (2016–2024)
Defensive interval ratio of Westag & Getalit AG from 2016 to 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. Read WUG3 liabilities breakdown for a breakdown of total debt and financial obligations.
Westag & Getalit AG Defensive Interval Ratio by Year (2016–2024)
Westag & Getalit AG defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see total assets of Westag & Getalit AG.
| 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 | €- | €- | — |