BALTIC CLASSIF.GR LS 001 (983) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BALTIC CLASSIF.GR LS 001 Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see balance sheet size of BALTIC CLASSIF.GR LS 001.
Annual Defensive Interval Ratio for BALTIC CLASSIF.GR LS 001 (2022–2026)
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. See BALTIC CLASSIF.GR LS 001 (983) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |