Wüstenrot & Württembergische AG Defensive Interval Ratio
Wüstenrot & Württembergische AG defensive interval ratio. 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. See working capital to net assets of Wüstenrot & Württembergische AG 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 Wüstenrot & Württembergische AG (2012–2024)
Defensive interval ratio of Wüstenrot & Württembergische AG from 2012 to 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. Check WUW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wüstenrot & Württembergische AG Defensive Interval Ratio by Year (2012–2024)
Wüstenrot & Württembergische AG defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Wüstenrot & Württembergische AG.
| 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 | — |