AB VILKUSKIU PIEN.EO 029 Defensive Interval Ratio
AB VILKUSKIU PIEN.EO 029 defensive interval ratio. 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. See UDW current assets to equity 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 AB VILKUSKIU PIEN.EO 029 (2021–2025)
Defensive interval ratio of AB VILKUSKIU PIEN.EO 029 from 2021 to 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. Read UDW liabilities breakdown for a breakdown of total debt and financial obligations.
AB VILKUSKIU PIEN.EO 029 Defensive Interval Ratio by Year (2021–2025)
AB VILKUSKIU PIEN.EO 029 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see AB VILKUSKIU PIEN.EO 029 total assets.
| 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 | €- | €- | — |