WITHSECURE Defensive Interval Ratio
WITHSECURE defensive interval ratio. WITHSECURE (WITH) has a Defensive Interval Ratio of 415 days as of June 2025. Defensive assets of €69.36 Million (cash €29.49 Million, short-term investments €22.00K, receivables €39.86 Million) cover 415 days of daily cash needs of €167.23K/day. See WITH net working capital 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 WITHSECURE (2004–2024)
Defensive interval ratio of WITHSECURE from 2004 to 2024. This chart shows how WITHSECURE's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 415 days, meaning defensive assets of €69.36 Million can fund 415 days of operations without new revenue. Check WITHSECURE liquidity resilience to evaluate the company's liquid asset resilience ratio.
WITHSECURE Defensive Interval Ratio by Year (2004–2024)
WITHSECURE defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WITHSECURE from 2004 to 2024, covering 21 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 WITH asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 155 days | €27.43 Million | €176.64K/day | €- | €26.00K | ▲ +0 days |
| 2023 | 155 days | €31.27 Million | €201.73K/day | €- | €26.00K | ▼ -321 days |
| 2022 | 476 days | €95.49 Million | €200.76K/day | €55.13 Million | €14.00 Million | ▲ +159 days |
| 2021 | 317 days | €91.28 Million | €287.89K/day | €52.94 Million | €61.00K | ▲ +184 days |
| 2020 | 133 days | €38.15 Million | €287.43K/day | €- | €61.00K | ▼ -31 days |
| 2019 | 164 days | €44.29 Million | €270.58K/day | €- | €66.00K | ▼ -41 days |
| 2018 | 205 days | €51.46 Million | €251.36K/day | €- | €58.00K | ▼ -211 days |
| 2017 | 416 days | €98.09 Million | €235.68K/day | €- | €53.92 Million | ▼ -79 days |
| 2016 | 496 days | €105.50 Million | €212.92K/day | €- | €63.67 Million | ▲ +194 days |
| 2015 | 301 days | €64.44 Million | €213.75K/day | €- | €64.44 Million | ▼ -192 days |
| 2014 | 493 days | €78.86 Million | €159.88K/day | €- | €40.31 Million | ▲ +91 days |
| 2013 | 402 days | €59.88 Million | €148.89K/day | €- | €25.68 Million | ▲ +78 days |
| 2012 | 324 days | €47.26 Million | €145.67K/day | €- | €16.79 Million | ▲ +0 days |
| 2011 | 324 days | €49.76 Million | €153.58K/day | €- | €15.99 Million | ▲ +11 days |
| 2010 | 313 days | €43.31 Million | €138.15K/day | €- | €16.82 Million | ▲ +115 days |
| 2009 | 199 days | €26.09 Million | €131.27K/day | €- | €- | ▲ +32 days |
| 2008 | 167 days | €21.09 Million | €126.63K/day | €- | €- | ▼ 0 days |
| 2007 | 167 days | €18.67 Million | €112.09K/day | €- | €- | ▲ +4 days |
| 2006 | 162 days | €15.66 Million | €96.56K/day | €- | €- | ▲ +14 days |
| 2005 | 149 days | €12.52 Million | €84.25K/day | €- | €- | ▲ +25 days |
| 2004 | 124 days | €8.07 Million | €65.10K/day | €- | €- | — |