IGNITIS GRUPE SP.GDR/1 Defensive Interval Ratio
IGNITIS GRUPE SP.GDR/1 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. See IGNITIS GRUPE SP.GDR/1 short-term liquidity ratio 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 IGNITIS GRUPE SP.GDR/1 (2021–2025)
Defensive interval ratio of IGNITIS GRUPE SP.GDR/1 from 2021 to 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. Read IGNITIS GRUPE SP.GDR/1 total liabilities for a breakdown of total debt and financial obligations.
IGNITIS GRUPE SP.GDR/1 Defensive Interval Ratio by Year (2021–2025)
IGNITIS GRUPE SP.GDR/1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see IGNITIS GRUPE SP.GDR/1 (IGV) total assets.
| 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 | €- | €- | — |