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. Check Warimpex Finanz- und Beteiligungs AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Warimpex Finanz- und Beteiligungs AG (WXF) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see WXF stock market capitalisation.
| 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 | — |