Warimpex Finanz- und Beteiligungs AG (WXF) — Defensive Interval Ratio
Warimpex Finanz- und Beteiligungs AG (WXF) has a Defensive Interval Ratio of 75 days as of September 2025. Defensive assets of €4.08 Million (cash €-, short-term investments €-, receivables €4.08 Million) cover 75 days of daily cash needs of €54.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Warimpex Finanz- und Beteiligungs AG Defensive Interval Ratio (2015–2024)
This chart shows how Warimpex Finanz- und Beteiligungs AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 75 days, meaning defensive assets of €4.08 Million can fund 75 days of operations without new revenue. For the complete balance sheet picture, see Warimpex Finanz- und Beteiligungs AG total assets.
Annual Defensive Interval Ratio for Warimpex Finanz- und Beteiligungs AG (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Warimpex Finanz- und Beteiligungs AG from 2015 to 2024, 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. See Warimpex Finanz- und Beteiligungs AG working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | €814.00K | €66.96K/day | €- | €- | ▲ +2 days |
| 2023 | 10 days | €1.00 Million | €103.34K/day | €- | €- | ▼ 0 days |
| 2022 | 10 days | €1.02 Million | €104.12K/day | €- | €- | ▲ +1 days |
| 2021 | 8 days | €1.01 Million | €122.15K/day | €- | €- | ▲ +1 days |
| 2020 | 8 days | €592.00K | €76.76K/day | €- | €- | ▼ -37 days |
| 2019 | 44 days | €3.31 Million | €74.75K/day | €- | €- | ▼ -4 days |
| 2018 | 49 days | €4.57 Million | €93.68K/day | €- | €- | ▼ -119 days |
| 2017 | 168 days | €12.82 Million | €76.30K/day | €- | €- | ▲ +141 days |
| 2016 | 28 days | €10.98 Million | €398.51K/day | €- | €6.23 Million | ▼ -121 days |
| 2015 | 148 days | €16.96 Million | €114.48K/day | €- | €10.61 Million | — |