IGNITIS GRUPE AB EO 2233 (IGV0) — Defensive Interval Ratio
IGNITIS GRUPE AB EO 2233 (IGV0) 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 AB EO 2233 Defensive Interval Ratio (2021–2025)
This chart shows how IGNITIS GRUPE AB EO 2233'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 IGV0 asset base.
Annual Defensive Interval Ratio for IGNITIS GRUPE AB EO 2233 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IGNITIS GRUPE AB EO 2233 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 AB EO 2233 (IGV0) 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |