Wolford Aktiengesellschaft (WOL) — Defensive Interval Ratio

Latest as of October 2025: 18 days

Wolford Aktiengesellschaft (WOL) has a Defensive Interval Ratio of 18 days as of October 2025. Defensive assets of €8.04 Million (cash €-, short-term investments €-, receivables €8.04 Million) cover 18 days of daily cash needs of €442.81K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

€8.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

€442.81K
Current Liabilities ÷ 365

Current Liabilities

€161.63 Million
EUR

Wolford Aktiengesellschaft Defensive Interval Ratio (2016–2026)

This chart shows how Wolford Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of October 2025, the ratio stands at 18 days, meaning defensive assets of €8.04 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see Wolford Aktiengesellschaft (WOL) total assets.

Annual Defensive Interval Ratio for Wolford Aktiengesellschaft (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Wolford Aktiengesellschaft from 2016 to 2026, covering 11 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 Wolford Aktiengesellschaft current assets vs equity 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)
2026 18 days €8.04 Million €442.81K/day €- €- ▼ -4 days
2025 22 days €8.71 Million €389.04K/day €- €- ▼ -20 days
2024 42 days €10.68 Million €253.64K/day €- €- ▲ +2 days
2023 40 days €10.10 Million €253.64K/day €- €- ▼ -33 days
2022 73 days €12.01 Million €165.50K/day €- €- ▼ -84 days
2021 156 days €17.75 Million €113.70K/day €- €- ▲ +132 days
2020 24 days €5.44 Million €223.43K/day €- €- ▼ -71 days
2019 95 days €14.29 Million €149.88K/day €- €- ▲ +20 days
2018 76 days €12.69 Million €167.44K/day €- €- ▲ +3 days
2017 73 days €14.44 Million €198.41K/day €- €- ▲ +10 days
2016 63 days €8.77 Million €140.28K/day €- €15.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)