WeConnect (ALWEC) — Defensive Interval Ratio
WeConnect (ALWEC) has a Defensive Interval Ratio of 240 days as of June 2025. Defensive assets of €78.16 Million (cash €16.26 Million, short-term investments €4.30 Million, receivables €57.60 Million) cover 240 days of daily cash needs of €325.88K/day. Check ALWEC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WeConnect Defensive Interval Ratio (2003–2024)
This chart shows how WeConnect's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 240 days, meaning defensive assets of €78.16 Million can fund 240 days of operations without new revenue. Also explore net asset growth rate of WeConnect to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WeConnect (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for WeConnect from 2003 to 2024, covering 22 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 WeConnect stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |