Waga Energy SA Defensive Interval Ratio
Waga Energy SA defensive interval ratio. Waga Energy SA (WAGA) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of €26.28 Million (cash €-, short-term investments €-, receivables €26.28 Million) cover 154 days of daily cash needs of €170.84K/day. See Waga Energy SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Waga Energy SA (2017–2025)
Defensive interval ratio of Waga Energy SA from 2017 to 2025. This chart shows how Waga Energy SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of €26.28 Million can fund 154 days of operations without new revenue. Check WAGA financial resilience to evaluate the company's liquid asset resilience ratio.
Waga Energy SA Defensive Interval Ratio by Year (2017–2025)
Waga Energy SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Waga Energy SA from 2017 to 2025, covering 9 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 the complete balance sheet picture, see WAGA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | €26.28 Million | €170.84K/day | €- | €- | ▼ -724 days |
| 2024 | 877 days | €105.11 Million | €119.80K/day | €68.30 Million | €13.62 Million | ▲ +363 days |
| 2023 | 514 days | €50.42 Million | €98.08K/day | €38.66 Million | €1.61 Million | ▼ -1096 days |
| 2022 | 1610 days | €126.59 Million | €78.62K/day | €91.66 Million | €24.23 Million | ▲ +79 days |
| 2021 | 1531 days | €134.06 Million | €87.58K/day | €122.91 Million | €- | ▲ +879 days |
| 2020 | 651 days | €18.05 Million | €27.71K/day | €16.00 Million | €- | ▲ +476 days |
| 2019 | 175 days | €2.85 Million | €16.27K/day | €- | €- | ▲ +125 days |
| 2018 | 50 days | €1.60 Million | €31.90K/day | €- | €- | ▼ -201 days |
| 2017 | 251 days | €1.67 Million | €6.64K/day | €- | €- | — |