Wolftank Group AG Defensive Interval Ratio
Wolftank Group AG defensive interval ratio. Wolftank Group AG (WAH) has a Defensive Interval Ratio of 309 days as of December 2025. Defensive assets of €69.23 Million (cash €-, short-term investments €6.19 Million, receivables €63.04 Million) cover 309 days of daily cash needs of €224.12K/day. See WAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wolftank Group AG (2017–2025)
Defensive interval ratio of Wolftank Group AG from 2017 to 2025. This chart shows how Wolftank Group AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 309 days, meaning defensive assets of €69.23 Million can fund 309 days of operations without new revenue. Read Wolftank Group AG (WAH) financial obligations for a breakdown of total debt and financial obligations.
Wolftank Group AG Defensive Interval Ratio by Year (2017–2025)
Wolftank Group AG defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wolftank Group AG from 2017 to 2025, covering 9 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 WAH current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | €69.23 Million | €224.12K/day | €- | €6.19 Million | ▲ +0 days |
| 2024 | 308 days | €52.74 Million | €170.98K/day | €- | €11.89K | ▲ +80 days |
| 2023 | 228 days | €42.73 Million | €187.09K/day | €- | €18.41K | ▼ -16 days |
| 2022 | 244 days | €19.04 Million | €77.89K/day | €- | €18.41K | ▼ -31 days |
| 2021 | 275 days | €23.94 Million | €87.06K/day | €- | €54.42K | ▲ +40 days |
| 2020 | 235 days | €22.01 Million | €93.75K/day | €- | €53.39K | ▼ -40544 days |
| 2019 | 40779 days | €19.55 Million | €479.36/day | €- | €30.81K | ▲ +30862 days |
| 2018 | 9917 days | €3.72 Million | €375.01/day | €- | €2.83K | ▲ +9909 days |
| 2017 | 7 days | €39.58K | €5.30K/day | €- | €0.29 | — |