Wüstenrot & Württembergische AG (WUW) — Defensive Interval Ratio

Latest as of June 2024: 347 days

Wüstenrot & Württembergische AG (WUW) has a Defensive Interval Ratio of 347 days as of June 2024. Defensive assets of €23.00 Billion (cash €758.00 Million, short-term investments €22.24 Billion, receivables €-) cover 347 days of daily cash needs of €66.29 Million/day. Check Wüstenrot & Württembergische AG (WUW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

€23.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€66.29 Million
Current Liabilities ÷ 365

Current Liabilities

€24.20 Billion
EUR

Wüstenrot & Württembergische AG Defensive Interval Ratio (2012–2024)

This chart shows how Wüstenrot & Württembergische AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2024, the ratio stands at 347 days, meaning defensive assets of €23.00 Billion can fund 347 days of operations without new revenue. Also explore Wüstenrot & Württembergische AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wüstenrot & Württembergische AG (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wüstenrot & Württembergische AG from 2012 to 2024, covering 13 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 Wüstenrot & Württembergische AG (WUW) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1126 days €26.05 Billion €23.13 Million/day €- €23.80 Billion ▼ -33651 days
2023 34777 days €20.52 Billion €590.17K/day €647.00K €22.82 Billion ▲ +25927 days
2022 8850 days €22.35 Billion €2.53 Million/day €371.00K €22.52 Billion ▼ -4505 days
2021 13355 days €33.70 Billion €2.52 Million/day €404.00K €33.82 Billion ▲ +12788 days
2020 566 days €38.04 Billion €67.17 Million/day €277.00K €38.15 Billion ▲ +43 days
2019 523 days €33.17 Billion €63.41 Million/day €496.00K €35.88 Billion ▼ -1 days
2018 524 days €34.81 Billion €66.44 Million/day €273.00K €32.14 Billion ▲ +499 days
2017 25 days €1.72 Billion €69.64 Million/day €341.00K €95.47 Million ▼ -179 days
2016 204 days €14.74 Billion €72.42 Million/day €225.00K €97.41 Million ▲ +424 days
2015 -221 days €-17.25 Billion €78.13 Million/day €- €122.14 Million ▼ -417 days
2014 197 days €16.72 Billion €85.06 Million/day €- €184.19 Million ▼ -39 days
2013 236 days €19.76 Billion €83.71 Million/day €- €135.54 Million ▲ +235 days
2012 1 days €118.35 Million €84.00 Million/day €- €118.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)