Weaccess Group SA (MLWEA) — Defensive Interval Ratio
Weaccess Group SA (MLWEA) has a Defensive Interval Ratio of 167 days as of June 2025. Defensive assets of €210.22K (cash €-, short-term investments €-, receivables €210.22K) cover 167 days of daily cash needs of €1.26K/day. Check Weaccess Group SA (MLWEA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Weaccess Group SA Defensive Interval Ratio (2008–2024)
This chart shows how Weaccess Group SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 167 days, meaning defensive assets of €210.22K can fund 167 days of operations without new revenue. Also explore MLWEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Weaccess Group SA (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Weaccess Group SA from 2008 to 2024, covering 17 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 Weaccess Group SA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 102 days | €131.90K | €1.29K/day | €- | €- | ▼ -51 days |
| 2023 | 153 days | €147.00K | €958.50/day | €- | €-1.00 | ▼ -48 days |
| 2022 | 201 days | €182.99K | €908.75/day | €- | €- | ▼ -59 days |
| 2021 | 260 days | €267.87K | €1.03K/day | €- | €- | ▲ +24 days |
| 2020 | 236 days | €362.30K | €1.53K/day | €- | €- | ▲ +22 days |
| 2019 | 215 days | €315.02K | €1.47K/day | €- | €- | ▼ -83 days |
| 2018 | 298 days | €348.04K | €1.17K/day | €- | €- | ▲ +6 days |
| 2017 | 292 days | €348.59K | €1.19K/day | €- | €- | ▲ +152 days |
| 2016 | 141 days | €252.33K | €1.80K/day | €- | €- | ▼ -233 days |
| 2015 | 374 days | €1.14 Million | €3.06K/day | €- | €- | ▲ +59 days |
| 2014 | 314 days | €1.18 Million | €3.75K/day | €- | €- | ▼ -51 days |
| 2013 | 365 days | €900.00K | €2.47K/day | €- | €- | ▲ +19 days |
| 2012 | 346 days | €540.00K | €1.56K/day | €- | €- | ▼ -32 days |
| 2011 | 378 days | €570.00K | €1.51K/day | €- | €- | ▲ +170 days |
| 2010 | 209 days | €200.00K | €958.90/day | €- | €- | ▼ -42 days |
| 2009 | 250 days | €370.00K | €1.48K/day | €- | €- | ▼ -42 days |
| 2008 | 292 days | €520.00K | €1.78K/day | €- | €- | — |