Winfarm (ALWF) — Defensive Interval Ratio
Winfarm (ALWF) has a Defensive Interval Ratio of 127 days as of June 2025. Defensive assets of €11.19 Million (cash €-, short-term investments €-, receivables €11.19 Million) cover 127 days of daily cash needs of €88.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Winfarm Defensive Interval Ratio (2018–2024)
This chart shows how Winfarm's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 127 days, meaning defensive assets of €11.19 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Winfarm.
Annual Defensive Interval Ratio for Winfarm (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Winfarm from 2018 to 2024, covering 7 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 ALWF current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 140 days | €11.03 Million | €79.02K/day | €- | €- | ▼ -18 days |
| 2023 | 157 days | €12.62 Million | €80.33K/day | €- | €262.00K | ▼ -27 days |
| 2022 | 184 days | €15.76 Million | €85.70K/day | €- | €224.00K | ▲ +37 days |
| 2021 | 147 days | €10.48 Million | €71.21K/day | €- | €215.00K | ▲ +57 days |
| 2020 | 90 days | €7.36 Million | €81.65K/day | €- | €- | ▼ -52 days |
| 2019 | 143 days | €6.87 Million | €48.16K/day | €- | €57.00K | ▼ -54 days |
| 2018 | 196 days | €6.78 Million | €34.57K/day | €- | €- | — |