Wallbox NV Defensive Interval Ratio
Wallbox NV defensive interval ratio. Wallbox NV (WBX) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of $35.16 Million (cash $1.61 Million, short-term investments $5.13 Million, receivables $28.42 Million) cover 75 days of daily cash needs of $471.64K/day. See working capital position of Wallbox NV 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 Wallbox NV (2019–2025)
Defensive interval ratio of Wallbox NV from 2019 to 2025. This chart shows how Wallbox NV's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of $35.16 Million can fund 75 days of operations without new revenue. Check Wallbox NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
Wallbox NV Defensive Interval Ratio by Year (2019–2025)
Wallbox NV defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wallbox NV from 2019 to 2025, covering 7 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 Wallbox NV balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $38.64 Million | $471.64K/day | $1.61 Million | $4.97 Million | ▼ -49 days |
| 2024 | 131 days | $62.89 Million | $481.51K/day | $6.70 Million | $25.90 Million | ▼ -129 days |
| 2023 | 260 days | $135.95 Million | $522.67K/day | $72.36 Million | $6.32 Million | ▲ +31 days |
| 2022 | 230 days | $112.44 Million | $489.84K/day | $64.43 Million | $5.40 Million | ▼ -219 days |
| 2021 | 449 days | $209.35 Million | $466.76K/day | $110.94 Million | $57.19 Million | ▲ +252 days |
| 2020 | 197 days | $12.75 Million | $64.87K/day | $1.40 Million | $239.38K | ▲ +93 days |
| 2019 | 104 days | $4.52 Million | $43.56K/day | $145.81K | $267.57K | — |