Wolford Aktiengesellschaft Defensive Interval Ratio
Wolford Aktiengesellschaft defensive interval ratio. 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. Explore WOL long-term investment intensity 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 Wolford Aktiengesellschaft (2016–2026)
Defensive interval ratio of Wolford Aktiengesellschaft from 2016 to 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. Read WOL total debt and obligations for a breakdown of total debt and financial obligations.
Wolford Aktiengesellschaft Defensive Interval Ratio by Year (2016–2026)
Wolford Aktiengesellschaft defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see WOL total asset value.
| 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 | — |