IGNITIS GRUPE SP.GDR/1 (IGV) — Defensive Interval Ratio
IGNITIS GRUPE SP.GDR/1 (IGV) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of €272.20 Million (cash €-, short-term investments €-, receivables €272.20 Million) cover 109 days of daily cash needs of €2.49 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IGNITIS GRUPE SP.GDR/1 Defensive Interval Ratio (2021–2025)
This chart shows how IGNITIS GRUPE SP.GDR/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of €272.20 Million can fund 109 days of operations without new revenue. For the complete balance sheet picture, see how large is IGNITIS GRUPE SP.GDR/1's balance sheet.
Annual Defensive Interval Ratio for IGNITIS GRUPE SP.GDR/1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IGNITIS GRUPE SP.GDR/1 from 2021 to 2025, 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 IGNITIS GRUPE SP.GDR/1 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €272.20 Million | €2.49 Million/day | €- | €- | ▼ -42 days |
| 2024 | 151 days | €294.00 Million | €1.94 Million/day | €- | €- | ▼ -56 days |
| 2023 | 208 days | €376.30 Million | €1.81 Million/day | €- | €110.40 Million | ▲ +65 days |
| 2022 | 143 days | €424.40 Million | €2.96 Million/day | €- | €- | ▼ -1 days |
| 2021 | 144 days | €274.90 Million | €1.91 Million/day | €- | €- | — |