Invalda INVL AB Defensive Interval Ratio
Invalda INVL AB defensive interval ratio. Invalda INVL AB (WTK) has a Defensive Interval Ratio of 502 days as of June 2025. Defensive assets of €9.00 Million (cash €-, short-term investments €1.27 Million, receivables €7.73 Million) cover 502 days of daily cash needs of €17.91K/day. Explore WTK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Invalda INVL AB (2013–2024)
Defensive interval ratio of Invalda INVL AB from 2013 to 2024. This chart shows how Invalda INVL AB's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 502 days, meaning defensive assets of €9.00 Million can fund 502 days of operations without new revenue. Read Invalda INVL AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Invalda INVL AB Defensive Interval Ratio by Year (2013–2024)
Invalda INVL AB defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Invalda INVL AB 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 the complete balance sheet picture, see total assets of Invalda INVL AB.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | €4.63 Million | €24.97K/day | €- | €1.24 Million | ▲ +131 days |
| 2023 | 55 days | €5.51 Million | €100.33K/day | €- | €1.12 Million | ▼ -657 days |
| 2022 | 712 days | €18.52 Million | €26.03K/day | €- | €13.37 Million | ▲ +83 days |
| 2021 | 629 days | €8.60 Million | €13.68K/day | €- | €4.78 Million | ▲ +224 days |
| 2020 | 405 days | €3.60 Million | €8.88K/day | €- | €1.17 Million | ▼ -141 days |
| 2019 | 546 days | €4.23 Million | €7.75K/day | €- | €1.88 Million | ▼ -787 days |
| 2018 | 1333 days | €8.09 Million | €6.07K/day | €- | €386.00K | ▲ +209 days |
| 2017 | 1124 days | €5.27 Million | €4.69K/day | €- | €3.37 Million | ▲ +209 days |
| 2016 | 916 days | €4.14 Million | €4.52K/day | €- | €2.42 Million | ▲ +495 days |
| 2015 | 421 days | €1.57 Million | €3.75K/day | €- | €- | ▼ -185 days |
| 2014 | 606 days | €2.16 Million | €3.56K/day | €- | €- | ▲ +356 days |
| 2013 | 250 days | €49.89 Million | €199.51K/day | €- | €- | — |