Invalda INVL AB (WTK) — 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. Check how tangible is Invalda INVL AB's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invalda INVL AB Defensive Interval Ratio (2013–2024)
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. Also explore WTK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Invalda INVL AB (2013–2024)
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 live market cap and the full company financial profile, see Invalda INVL AB stock valuation.
| 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 | €- | €- | — |