Wallix Group SA (ALLIX) — Defensive Interval Ratio
Wallix Group SA (ALLIX) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of €16.93 Million (cash €994.00K, short-term investments €-, receivables €15.94 Million) cover 184 days of daily cash needs of €91.92K/day. See ALLIX 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
Wallix Group SA Defensive Interval Ratio (2012–2024)
This chart shows how Wallix Group SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 184 days, meaning defensive assets of €16.93 Million can fund 184 days of operations without new revenue. See net asset quality index of Wallix Group SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wallix Group SA (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wallix Group SA from 2012 to 2024, 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 live market cap and the full company financial profile, see Wallix Group SA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 171 days | €16.50 Million | €96.33K/day | €994.00K | €- | ▼ -19 days |
| 2023 | 191 days | €18.20 Million | €95.44K/day | €993.00K | €- | ▼ -463 days |
| 2022 | 654 days | €17.80 Million | €27.24K/day | €993.00K | €-5.00K | ▼ -782 days |
| 2021 | 1435 days | €26.88 Million | €18.72K/day | €14.95 Million | €-5.00K | ▲ +1117 days |
| 2020 | 318 days | €14.71 Million | €46.26K/day | €993.00K | €-6.00K | ▲ +67 days |
| 2019 | 251 days | €12.67 Million | €50.51K/day | €993.00K | €-7.00K | ▲ +26 days |
| 2018 | 225 days | €7.75 Million | €34.46K/day | €1.58 Million | €-39.00K | ▼ -449 days |
| 2017 | 674 days | €21.21 Million | €31.47K/day | €6.98 Million | €6.41 Million | ▲ +64 days |
| 2016 | 610 days | €12.15 Million | €19.91K/day | €5.94 Million | €-7.00K | ▲ +371 days |
| 2015 | 240 days | €3.60 Million | €15.01K/day | €- | €-6.00K | ▼ -631 days |
| 2014 | 871 days | €4.56 Million | €5.24K/day | €- | €1.05 Million | ▲ +148 days |
| 2013 | 722 days | €2.99 Million | €4.14K/day | €- | €- | ▲ +316 days |
| 2012 | 406 days | €1.53 Million | €3.76K/day | €- | €- | — |