Wolftank Group AG (WAH) — Defensive Interval Ratio
Wolftank Group AG (WAH) has a Defensive Interval Ratio of 242 days as of June 2025. Defensive assets of €41.66 Million (cash €-, short-term investments €11.41K, receivables €41.65 Million) cover 242 days of daily cash needs of €171.95K/day. Check Wolftank Group 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
Wolftank Group AG Defensive Interval Ratio (2017–2024)
This chart shows how Wolftank Group AG's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 242 days, meaning defensive assets of €41.66 Million can fund 242 days of operations without new revenue. Also explore WAH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wolftank Group AG (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wolftank Group AG from 2017 to 2024, covering 8 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 Wolftank Group AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |