AB VILKUSKIU PIEN.EO 029 (UDW) — Defensive Interval Ratio

Latest as of December 2025: 160 days

AB VILKUSKIU PIEN.EO 029 (UDW) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of €21.92 Million (cash €-, short-term investments €-, receivables €21.92 Million) cover 160 days of daily cash needs of €137.25K/day. Check UDW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€21.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€137.25K
Current Liabilities ÷ 365

Current Liabilities

€50.10 Million
EUR

AB VILKUSKIU PIEN.EO 029 Defensive Interval Ratio (2021–2025)

This chart shows how AB VILKUSKIU PIEN.EO 029's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of €21.92 Million can fund 160 days of operations without new revenue. Also explore net asset momentum of AB VILKUSKIU PIEN.EO 029 to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AB VILKUSKIU PIEN.EO 029 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for AB VILKUSKIU PIEN.EO 029 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 live market cap and the full company financial profile, see UDW stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 160 days €21.92 Million €137.25K/day €- €- ▼ -77 days
2024 237 days €17.46 Million €73.73K/day €- €- ▲ +24 days
2023 213 days €14.60 Million €68.49K/day €- €- ▲ +45 days
2022 168 days €14.06 Million €83.86K/day €- €- ▲ +24 days
2021 144 days €10.57 Million €73.32K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)