Warimpex Finanz- und Beteiligungs AG Defensive Interval Ratio
Warimpex Finanz- und Beteiligungs AG 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. Explore Warimpex Finanz- und Beteiligungs AG 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 Warimpex Finanz- und Beteiligungs AG (2015–2024)
Defensive interval ratio of Warimpex Finanz- und Beteiligungs AG from 2015 to 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. Read how much debt does Warimpex Finanz- und Beteiligungs AG carry for a breakdown of total debt and financial obligations.
Warimpex Finanz- und Beteiligungs AG Defensive Interval Ratio by Year (2015–2024)
Warimpex Finanz- und Beteiligungs AG defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see WXF total assets.
| 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 | — |