KHD Humboldt Wedag International AG (KWG) — Defensive Interval Ratio

Latest as of June 2025: 212 days

KHD Humboldt Wedag International AG (KWG) has a Defensive Interval Ratio of 212 days as of June 2025. Defensive assets of €65.62 Million (cash €-, short-term investments €22.54 Million, receivables €43.08 Million) cover 212 days of daily cash needs of €309.01K/day. Check tangible equity quality of KHD Humboldt Wedag International AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

€65.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

€309.01K
Current Liabilities ÷ 365

Current Liabilities

€112.79 Million
EUR

KHD Humboldt Wedag International AG Defensive Interval Ratio (2007–2024)

This chart shows how KHD Humboldt Wedag International AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 212 days, meaning defensive assets of €65.62 Million can fund 212 days of operations without new revenue. Also explore KHD Humboldt Wedag International AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KHD Humboldt Wedag International AG (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for KHD Humboldt Wedag International AG from 2007 to 2024, covering 18 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 how much is KHD Humboldt Wedag International AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 298 days €98.88 Million €332.08K/day €- €32.28 Million ▼ -173 days
2023 470 days €148.13 Million €314.87K/day €- €81.30 Million ▼ -146 days
2022 617 days €181.10 Million €293.72K/day €18.66 Million €97.88 Million ▲ +391 days
2021 226 days €115.03 Million €509.63K/day €20.98 Million €1.50 Million ▲ +18 days
2020 207 days €81.44 Million €393.02K/day €32.45 Million €992.00K ▼ -394 days
2019 602 days €168.05 Million €279.33K/day €30.73 Million €101.10 Million ▲ +313 days
2018 288 days €76.61 Million €265.57K/day €22.84 Million €1.10 Million ▼ -65 days
2017 354 days €103.57 Million €292.65K/day €21.21 Million €22.57 Million ▼ -121 days
2016 475 days €138.18 Million €290.82K/day €33.81 Million €789.00K ▲ +102 days
2015 374 days €136.11 Million €364.35K/day €- €618.00K ▲ +50 days
2014 324 days €119.49 Million €369.16K/day €- €569.00K ▲ +17 days
2013 307 days €134.88 Million €439.25K/day €- €1.25 Million ▲ +78 days
2012 229 days €101.78 Million €444.13K/day €- €1.43 Million ▼ -8 days
2011 238 days €94.60 Million €398.15K/day €- €888.00K ▲ +118 days
2010 120 days €70.93 Million €590.73K/day €- €- ▼ -56 days
2009 176 days €102.94 Million €586.13K/day €- €- ▲ +15 days
2008 161 days €114.00 Million €708.99K/day €- €3.56 Million ▼ -40 days
2007 201 days €116.04 Million €576.58K/day €- €16.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)