Wulff-Yhtiot Oy (WUF1V) — Defensive Interval Ratio

Latest as of September 2025: 297 days

Wulff-Yhtiot Oy (WUF1V) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of €18.75 Million (cash €1.55 Million, short-term investments €-, receivables €17.20 Million) cover 297 days of daily cash needs of €63.12K/day. Check Wulff-Yhtiot Oy tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

€18.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

€63.12K
Current Liabilities ÷ 365

Current Liabilities

€23.04 Million
EUR

Wulff-Yhtiot Oy Defensive Interval Ratio (2000–2024)

This chart shows how Wulff-Yhtiot Oy's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 297 days, meaning defensive assets of €18.75 Million can fund 297 days of operations without new revenue. Also explore Wulff-Yhtiot Oy (WUF1V) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wulff-Yhtiot Oy (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wulff-Yhtiot Oy from 2000 to 2024, covering 25 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 WUF1V company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 228 days €12.79 Million €56.20K/day €- €- ▼ -40 days
2023 267 days €12.74 Million €47.66K/day €- €- ▲ +25 days
2022 243 days €14.60 Million €60.15K/day €- €- ▼ -19 days
2021 262 days €16.17 Million €61.74K/day €797.00K €- ▲ +102 days
2020 160 days €6.69 Million €41.90K/day €480.00K €- ▼ -43 days
2019 202 days €8.01 Million €39.56K/day €- €- ▼ -50 days
2018 252 days €8.37 Million €33.17K/day €- €- ▼ -8 days
2017 260 days €8.64 Million €33.17K/day €- €- ▼ -5 days
2016 266 days €8.47 Million €31.91K/day €- €- ▼ -17 days
2015 282 days €10.11 Million €35.82K/day €- €- ▲ +37 days
2014 245 days €12.50 Million €50.98K/day €- €3.00K ▲ +2 days
2013 244 days €11.63 Million €47.76K/day €- €3.00K ▼ -26 days
2012 270 days €13.11 Million €48.60K/day €- €78.00K ▼ -15 days
2011 285 days €15.41 Million €54.17K/day €- €56.00K ▲ +24 days
2010 261 days €14.77 Million €56.64K/day €- €- ▼ 0 days
2009 261 days €13.30 Million €50.96K/day €- €58.00K ▼ -70 days
2008 331 days €11.61 Million €35.03K/day €- €275.00K ▼ -15 days
2007 346 days €13.48 Million €38.93K/day €- €395.00K ▲ +19 days
2006 327 days €12.78 Million €39.04K/day €- €227.00K ▲ +67 days
2005 261 days €8.68 Million €33.28K/day €- €89.00K ▼ -57 days
2004 318 days €8.22 Million €25.85K/day €- €606.00K ▼ -32 days
2003 350 days €8.07 Million €23.07K/day €- €711.00K ▼ -62 days
2002 412 days €9.20 Million €22.34K/day €- €686.00K ▼ -126 days
2001 538 days €8.30 Million €15.43K/day €- €3.14 Million ▼ -250 days
2000 787 days €6.81 Million €8.65K/day €- €3.87 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)