WeConnect (ALWEC) — Defensive Interval Ratio
WeConnect (ALWEC) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of €140.17 Million (cash €-, short-term investments €4.35 Million, receivables €135.82 Million) cover 229 days of daily cash needs of €611.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WeConnect Defensive Interval Ratio (2003–2025)
This chart shows how WeConnect's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of €140.17 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see ALWEC asset base.
Annual Defensive Interval Ratio for WeConnect (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for WeConnect from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See WeConnect current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | €140.17 Million | €611.83K/day | €- | €4.35 Million | ▼ -6 days |
| 2024 | 236 days | €88.03 Million | €373.73K/day | €4.45 Million | €4.44 Million | ▼ -42 days |
| 2023 | 278 days | €61.65 Million | €221.91K/day | €4.74 Million | €4.70 Million | ▲ +28 days |
| 2022 | 250 days | €63.56 Million | €254.37K/day | €8.97 Million | €5.13 Million | ▲ +24 days |
| 2021 | 225 days | €51.43 Million | €228.13K/day | €4.91 Million | €4.86 Million | ▼ -31 days |
| 2020 | 257 days | €61.58 Million | €239.70K/day | €5.63 Million | €4.52 Million | ▼ -36 days |
| 2019 | 293 days | €57.77 Million | €197.29K/day | €3.87 Million | €3.40 Million | ▼ -91 days |
| 2018 | 384 days | €52.61 Million | €136.98K/day | €19.89 Million | €4.11 Million | ▼ -122 days |
| 2017 | 507 days | €50.23 Million | €99.15K/day | €23.15 Million | €5.42 Million | ▲ +42 days |
| 2016 | 464 days | €29.69 Million | €63.97K/day | €12.38 Million | €2.15 Million | ▲ +231 days |
| 2015 | 233 days | €15.86 Million | €68.01K/day | €- | €1.79 Million | ▼ -57080 days |
| 2014 | 57313 days | €12.59 Million | €219.64/day | €- | €- | ▲ +56926 days |
| 2013 | 386 days | €10.97 Million | €28.38K/day | €- | €15.00K | ▲ +33 days |
| 2012 | 353 days | €6.55 Million | €18.54K/day | €- | €14.00K | ▼ -92 days |
| 2011 | 445 days | €7.25 Million | €16.27K/day | €- | €242.00K | ▲ +68 days |
| 2010 | 378 days | €8.81 Million | €23.31K/day | €- | €548.00K | ▼ -26 days |
| 2009 | 404 days | €9.79 Million | €24.24K/day | €- | €398.00K | ▲ +84 days |
| 2008 | 320 days | €15.88 Million | €49.55K/day | €- | €691.00K | ▼ -30 days |
| 2007 | 350 days | €17.69 Million | €50.51K/day | €- | €669.00K | ▼ -69 days |
| 2006 | 419 days | €16.55 Million | €39.51K/day | €- | €2.90 Million | ▲ +42 days |
| 2005 | 376 days | €12.23 Million | €32.50K/day | €- | €- | ▼ -11 days |
| 2004 | 388 days | €11.92 Million | €30.76K/day | €- | €- | ▲ +148 days |
| 2003 | 239 days | €12.72 Million | €53.14K/day | €- | €- | — |