Siltronic AG Defensive Interval Ratio
Siltronic AG defensive interval ratio. Siltronic AG (WAF) has a Defensive Interval Ratio of 438 days as of September 2025. Defensive assets of €663.70 Million (cash €282.10 Million, short-term investments €225.30 Million, receivables €156.30 Million) cover 438 days of daily cash needs of €1.52 Million/day. Explore WAF long-term investments to assets 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 Siltronic AG (2013–2024)
Defensive interval ratio of Siltronic AG from 2013 to 2024. This chart shows how Siltronic AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 438 days, meaning defensive assets of €663.70 Million can fund 438 days of operations without new revenue. Read total liabilities of Siltronic AG for a breakdown of total debt and financial obligations.
Siltronic AG Defensive Interval Ratio by Year (2013–2024)
Siltronic AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Siltronic AG from 2013 to 2024, covering 12 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 balance sheet size of Siltronic AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 524 days | €819.30 Million | €1.56 Million/day | €297.10 Million | €366.60 Million | ▲ +163 days |
| 2023 | 361 days | €631.50 Million | €1.75 Million/day | €386.20 Million | €70.70 Million | ▼ -549 days |
| 2022 | 910 days | €1.31 Billion | €1.44 Million/day | €488.70 Million | €552.30 Million | ▼ -4 days |
| 2021 | 914 days | €769.90 Million | €842.19K/day | €424.30 Million | €131.10 Million | ▼ -136 days |
| 2020 | 1050 days | €630.40 Million | €600.55K/day | €294.60 Million | €161.10 Million | ▲ +3 days |
| 2019 | 1046 days | €698.10 Million | €667.12K/day | €200.70 Million | €338.40 Million | ▼ -240 days |
| 2018 | 1286 days | €941.40 Million | €731.78K/day | €257.50 Million | €448.60 Million | ▲ +66 days |
| 2017 | 1220 days | €508.80 Million | €416.99K/day | €225.80 Million | €119.10 Million | ▲ +359 days |
| 2016 | 861 days | €357.80 Million | €415.34K/day | €136.40 Million | €81.60 Million | ▲ +482 days |
| 2015 | 380 days | €153.50 Million | €404.11K/day | €- | €45.90 Million | ▲ +230 days |
| 2014 | 149 days | €130.00 Million | €869.86K/day | €- | €16.40 Million | ▼ -1760 days |
| 2013 | 1909 days | €470.70 Million | €246.58K/day | €- | €- | — |