Witbe Net SA (ALWIT) — Defensive Interval Ratio
Witbe Net SA (ALWIT) has a Defensive Interval Ratio of 545 days as of June 2025. Defensive assets of €5.08 Million (cash €-, short-term investments €-, receivables €5.08 Million) cover 545 days of daily cash needs of €9.32K/day. Check ALWIT 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
Witbe Net SA Defensive Interval Ratio (2013–2024)
This chart shows how Witbe Net SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 545 days, meaning defensive assets of €5.08 Million can fund 545 days of operations without new revenue. Also explore net asset momentum of Witbe Net SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Witbe Net SA (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Witbe Net SA from 2013 to 2024, covering 12 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 Witbe Net SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 259 days | €6.74 Million | €26.00K/day | €- | €- | ▲ +83 days |
| 2023 | 176 days | €5.55 Million | €31.59K/day | €- | €- | ▼ -81 days |
| 2022 | 257 days | €8.03 Million | €31.29K/day | €- | €-1.00K | ▼ -141 days |
| 2021 | 398 days | €12.97 Million | €32.61K/day | €0.00 | €- | ▲ +115 days |
| 2020 | 282 days | €9.62 Million | €34.06K/day | €6.00K | €6.00K | ▼ -63 days |
| 2019 | 346 days | €14.02 Million | €40.53K/day | €7.00K | €7.00K | ▲ +26 days |
| 2018 | 320 days | €12.45 Million | €38.86K/day | €2.01 Million | €2.01 Million | ▼ -131 days |
| 2017 | 451 days | €15.52 Million | €34.38K/day | €3.01 Million | €3.01 Million | ▼ -529 days |
| 2016 | 980 days | €19.18 Million | €19.57K/day | €4.66 Million | €4.66 Million | ▲ +810 days |
| 2015 | 171 days | €4.59 Million | €26.93K/day | €- | €- | ▲ +50 days |
| 2014 | 120 days | €3.12 Million | €25.98K/day | €- | €- | ▼ -59 days |
| 2013 | 180 days | €5.27 Million | €29.31K/day | €- | €- | — |