WeConnect (ALWEC) — Defensive Interval Ratio

Latest as of December 2025: 229 days

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. See WeConnect (ALWEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

€140.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€611.83K
Current Liabilities ÷ 365

Current Liabilities

€223.32 Million
EUR

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. See ALWEC equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of WeConnect.

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