Wallbox NV (WBX) — Defensive Interval Ratio

Latest as of December 2025: 75 days

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. Check Wallbox NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

$35.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$471.64K
Current Liabilities ÷ 365

Current Liabilities

$172.15 Million
USD

Wallbox NV Defensive Interval Ratio (2019–2025)

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. Also explore Wallbox NV (WBX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wallbox NV (2019–2025)

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 live market cap and the full company financial profile, see market cap of Wallbox NV.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)