Gelsenwasser AG (WWG) — Defensive Interval Ratio

Latest as of December 2025: 63 days

Gelsenwasser AG (WWG) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of €132.00 Million (cash €-, short-term investments €-, receivables €132.00 Million) cover 63 days of daily cash needs of €2.08 Million/day. Check tangible equity quality of Gelsenwasser AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

€132.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.08 Million
Current Liabilities ÷ 365

Current Liabilities

€759.00 Million
EUR

Gelsenwasser AG Defensive Interval Ratio (2013–2025)

This chart shows how Gelsenwasser AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of €132.00 Million can fund 63 days of operations without new revenue. Also explore WWG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gelsenwasser AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gelsenwasser AG from 2013 to 2025, covering 13 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 value of Gelsenwasser AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 63 days €132.00 Million €2.08 Million/day €- €- ▼ -2 days
2024 65 days €155.40 Million €2.37 Million/day €- €- ▲ +13 days
2023 52 days €246.70 Million €4.75 Million/day €- €- ▲ +30 days
2022 22 days €218.00 Million €9.78 Million/day €- €- ▲ +9 days
2021 13 days €189.50 Million €14.21 Million/day €- €- ▼ -63 days
2020 77 days €118.40 Million €1.54 Million/day €- €- ▼ -62 days
2019 138 days €251.30 Million €1.81 Million/day €- €- ▼ -58 days
2018 197 days €240.30 Million €1.22 Million/day €- €- ▼ -80 days
2017 277 days €202.20 Million €731.23K/day €- €25.90 Million ▲ +28 days
2016 249 days €174.80 Million €702.74K/day €- €- ▼ -1 days
2015 250 days €172.90 Million €692.05K/day €- €- ▲ +29 days
2014 221 days €169.00 Million €763.84K/day €- €- ▼ -16 days
2013 237 days €158.60 Million €668.49K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)