Waga Energy SA (WAGA) — Defensive Interval Ratio

Latest as of December 2025: 154 days

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.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

€26.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

€170.84K
Current Liabilities ÷ 365

Current Liabilities

€62.36 Million
EUR

Waga Energy SA Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see Waga Energy SA total assets.

Annual Defensive Interval Ratio for Waga Energy SA (2017–2025)

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. See WAGA 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)