BALTIC CLASSIF.GR LS 001 (983) — Defensive Interval Ratio
BALTIC CLASSIF.GR LS 001 (983) has a Defensive Interval Ratio of 58 days as of October 2025. Defensive assets of €4.49 Million (cash €-, short-term investments €-, receivables €4.49 Million) cover 58 days of daily cash needs of €77.58K/day. See 983 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
BALTIC CLASSIF.GR LS 001 Defensive Interval Ratio (2022–2025)
This chart shows how BALTIC CLASSIF.GR LS 001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 58 days, meaning defensive assets of €4.49 Million can fund 58 days of operations without new revenue. See 983 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BALTIC CLASSIF.GR LS 001 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BALTIC CLASSIF.GR LS 001 from 2022 to 2025, covering 4 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 BALTIC CLASSIF.GR LS 001 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |