RENEWABLE VENTURES NORDIC (X72) — Defensive Interval Ratio

Latest as of June 2026: 17 days

RENEWABLE VENTURES NORDIC (X72) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of €731.00K (cash €-, short-term investments €-, receivables €731.00K) cover 17 days of daily cash needs of €42.23K/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

€731.00K
Cash + ST Investments + Receivables

Daily Cash Need

€42.23K
Current Liabilities ÷ 365

Current Liabilities

€15.41 Million
EUR

RENEWABLE VENTURES NORDIC Defensive Interval Ratio (2023–2025)

This chart shows how RENEWABLE VENTURES NORDIC's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 17 days, meaning defensive assets of €731.00K can fund 17 days of operations without new revenue. For the complete balance sheet picture, see RENEWABLE VENTURES NORDIC assets under control.

Annual Defensive Interval Ratio for RENEWABLE VENTURES NORDIC (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for RENEWABLE VENTURES NORDIC from 2023 to 2025, covering 3 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 RENEWABLE VENTURES NORDIC (X72) liquidity to equity 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 0 days €0.00 €541.74/day €- €- ▲ +0 days
2024 0 days €0.00 €96.81/day €- €- ▲ +0 days
2023 0 days €0.00 €391.78/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)