Wolford Aktiengesellschaft (WOL) — Defensive Interval Ratio

Latest as of April 2025: 17 days

Wolford Aktiengesellschaft (WOL) has a Defensive Interval Ratio of 17 days as of April 2025. Defensive assets of €6.80 Million (cash €-, short-term investments €-, receivables €6.80 Million) cover 17 days of daily cash needs of €393.43K/day. Check tangible net worth ratio of Wolford Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

€6.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€393.43K
Current Liabilities ÷ 365

Current Liabilities

€143.60 Million
EUR

Wolford Aktiengesellschaft Defensive Interval Ratio (2016–2025)

This chart shows how Wolford Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2025, the ratio stands at 17 days, meaning defensive assets of €6.80 Million can fund 17 days of operations without new revenue. Also explore how fast is Wolford Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wolford Aktiengesellschaft (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wolford Aktiengesellschaft from 2016 to 2025, covering 10 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 Wolford Aktiengesellschaft stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)