Warteck Invest Ltd (WARN) — Defensive Interval Ratio
Warteck Invest Ltd (WARN) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of CHF30.43 Million (cash CHF13.79 Million, short-term investments CHF-, receivables CHF16.64 Million) cover 68 days of daily cash needs of CHF448.36K/day. Check WARN 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
Warteck Invest Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Warteck Invest Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of CHF30.43 Million can fund 68 days of operations without new revenue. Also explore WARN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Warteck Invest Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Warteck Invest Ltd from 2008 to 2025, covering 16 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 Warteck Invest Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | CHF30.43 Million | CHF448.36K/day | CHF13.79 Million | CHF- | ▼ -7 days |
| 2024 | 75 days | CHF33.97 Million | CHF451.18K/day | CHF17.82 Million | CHF- | ▲ +46 days |
| 2023 | 29 days | CHF17.90 Million | CHF619.59K/day | CHF15.79 Million | CHF- | ▼ -346 days |
| 2022 | 375 days | CHF11.40 Million | CHF30.42K/day | CHF2.51 Million | CHF- | ▲ +74 days |
| 2021 | 300 days | CHF10.91 Million | CHF36.33K/day | CHF3.57 Million | CHF- | ▲ +106 days |
| 2020 | 194 days | CHF2.56 Million | CHF13.20K/day | CHF1.94 Million | CHF- | ▼ -627 days |
| 2019 | 821 days | CHF11.16 Million | CHF13.60K/day | CHF6.17 Million | CHF- | ▲ +183 days |
| 2018 | 638 days | CHF8.38 Million | CHF13.15K/day | CHF2.47 Million | CHF- | ▲ +73 days |
| 2017 | 564 days | CHF5.74 Million | CHF10.17K/day | CHF1.48 Million | CHF- | ▼ -100 days |
| 2016 | 665 days | CHF7.52 Million | CHF11.32K/day | CHF2.08 Million | CHF- | ▲ +234 days |
| 2015 | 431 days | CHF5.62 Million | CHF13.04K/day | CHF- | CHF- | ▲ +399 days |
| 2014 | 31 days | CHF304.00K | CHF9.72K/day | CHF- | CHF- | ▼ -222 days |
| 2013 | 253 days | CHF2.00 Million | CHF7.90K/day | CHF- | CHF- | ▲ +244 days |
| 2010 | 9 days | CHF392.00K | CHF41.71K/day | CHF- | CHF- | ▲ +3 days |
| 2009 | 7 days | CHF151.00K | CHF23.20K/day | CHF- | CHF- | ▼ -11 days |
| 2008 | 17 days | CHF477.00K | CHF27.51K/day | CHF- | CHF- | — |