Waga Energy SA (WAGA) — Defensive Interval Ratio
Waga Energy SA (WAGA) has a Defensive Interval Ratio of 605 days as of June 2025. Defensive assets of €70.44 Million (cash €55.10 Million, short-term investments €-, receivables €15.34 Million) cover 605 days of daily cash needs of €116.50K/day. Check Waga Energy SA 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
Waga Energy SA Defensive Interval Ratio (2017–2024)
This chart shows how Waga Energy SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 605 days, meaning defensive assets of €70.44 Million can fund 605 days of operations without new revenue. Also explore Waga Energy SA (WAGA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Waga Energy SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Waga Energy SA from 2017 to 2024, covering 8 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 WAGA market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |