BALTIC CLASSIF.GR LS 001 Defensive Interval Ratio
BALTIC CLASSIF.GR LS 001 defensive interval ratio. BALTIC CLASSIF.GR LS 001 (983) has a Defensive Interval Ratio of 78 days as of April 2026. Defensive assets of €4.51 Million (cash €-, short-term investments €-, receivables €4.51 Million) cover 78 days of daily cash needs of €57.76K/day. See working capital to net assets of BALTIC CLASSIF.GR LS 001 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 BALTIC CLASSIF.GR LS 001 (2022–2026)
Defensive interval ratio of BALTIC CLASSIF.GR LS 001 from 2022 to 2026. This chart shows how BALTIC CLASSIF.GR LS 001's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at 78 days, meaning defensive assets of €4.51 Million can fund 78 days of operations without new revenue. Read debt load of BALTIC CLASSIF.GR LS 001 for a breakdown of total debt and financial obligations.
BALTIC CLASSIF.GR LS 001 Defensive Interval Ratio by Year (2022–2026)
BALTIC CLASSIF.GR LS 001 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BALTIC CLASSIF.GR LS 001 from 2022 to 2026, covering 5 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 BALTIC CLASSIF.GR LS 001 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 78 days | €4.51 Million | €57.76K/day | €- | €- | ▼ -36 days |
| 2025 | 114 days | €4.23 Million | €37.01K/day | €- | €- | ▲ +4 days |
| 2024 | 110 days | €4.02 Million | €36.60K/day | €- | €- | ▲ +7 days |
| 2023 | 103 days | €3.28 Million | €31.94K/day | €- | €- | ▼ -19 days |
| 2022 | 122 days | €2.93 Million | €24.09K/day | €- | €- | — |