Wolftank Group AG (WOLF) — Defensive Interval Ratio

Latest as of December 2025: 280 days

Wolftank Group AG (WOLF) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of €62.69 Million (cash €-, short-term investments €6.19 Million, receivables €56.50 Million) cover 280 days of daily cash needs of €224.12K/day. Check WOLF financial resilience to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

€62.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€224.12K
Current Liabilities ÷ 365

Current Liabilities

€81.80 Million
EUR

Wolftank Group AG Defensive Interval Ratio (2017–2025)

This chart shows how Wolftank Group AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 280 days, meaning defensive assets of €62.69 Million can fund 280 days of operations without new revenue. See Wolftank Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for Wolftank Group AG (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wolftank Group AG from 2017 to 2025, covering 9 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 WOLF total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 280 days €62.69 Million €224.12K/day €- €6.19 Million ▼ -29 days
2024 308 days €52.74 Million €170.98K/day €- €11.89K ▲ +80 days
2023 228 days €42.73 Million €187.09K/day €- €18.41K ▼ -16 days
2022 244 days €19.04 Million €77.89K/day €- €18.41K ▼ -31 days
2021 275 days €23.94 Million €87.06K/day €- €54.42K ▲ +40 days
2020 235 days €22.01 Million €93.75K/day €- €53.39K ▼ -40480 days
2019 40715 days €19.52 Million €479.36/day €- €- ▲ +30806 days
2018 9909 days €3.72 Million €375.01/day €- €- ▲ +9902 days
2017 7 days €39.58K €5.30K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)