Gelsenwasser AG Defensive Interval Ratio
Gelsenwasser AG defensive interval ratio. 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. See Gelsenwasser AG short-term liquidity 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 Gelsenwasser AG (2013–2025)
Defensive interval ratio of Gelsenwasser AG from 2013 to 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. Check asset resilience ratio of Gelsenwasser AG to evaluate the company's liquid asset resilience ratio.
Gelsenwasser AG Defensive Interval Ratio by Year (2013–2025)
Gelsenwasser AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Gelsenwasser AG's balance sheet.
| 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 | €- | €- | — |