Wallix Group SA Defensive Interval Ratio
Wallix Group SA 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. Explore ALLIX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wallix Group SA (2012–2024)
Defensive interval ratio of Wallix Group SA from 2012 to 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. Read total liabilities of Wallix Group SA for a breakdown of total debt and financial obligations.
Wallix Group SA Defensive Interval Ratio by Year (2012–2024)
Wallix Group SA defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see ALLIX total asset value.
| 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 | €- | €- | — |