Warimpex Finanz- und Beteiligungs AG (WXF) — Defensive Interval Ratio

Latest as of September 2025: 75 days

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. See how liquid is Warimpex Finanz- und Beteiligungs AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

€4.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

€54.43K
Current Liabilities ÷ 365

Current Liabilities

€19.87 Million
EUR

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. See Warimpex Finanz- und Beteiligungs AG (WXF) net asset quality to measure how much of total assets are equity-financed.

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 Warimpex Finanz- und Beteiligungs AG 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)