AB Klaipedos nafta (XIC) — Defensive Interval Ratio
AB Klaipedos nafta (XIC) has a Defensive Interval Ratio of 423 days as of December 2025. Defensive assets of €77.15 Million (cash €-, short-term investments €61.88 Million, receivables €15.28 Million) cover 423 days of daily cash needs of €182.49K/day. Check XIC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AB Klaipedos nafta Defensive Interval Ratio (2014–2025)
This chart shows how AB Klaipedos nafta's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 423 days, meaning defensive assets of €77.15 Million can fund 423 days of operations without new revenue. Also explore how fast is AB Klaipedos nafta growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AB Klaipedos nafta (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for AB Klaipedos nafta from 2014 to 2025, covering 12 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 AB Klaipedos nafta (XIC) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 423 days | €77.15 Million | €182.49K/day | €- | €61.88 Million | ▲ +5 days |
| 2024 | 418 days | €59.72 Million | €143.02K/day | €- | €45.30 Million | ▲ +301 days |
| 2023 | 116 days | €68.52 Million | €588.50K/day | €- | €57.97 Million | ▲ +28 days |
| 2022 | 88 days | €17.22 Million | €195.13K/day | €- | €3.27 Million | ▲ +32 days |
| 2021 | 56 days | €9.41 Million | €168.26K/day | €- | €- | ▼ -144 days |
| 2020 | 200 days | €34.15 Million | €170.61K/day | €- | €24.59 Million | ▼ -6 days |
| 2019 | 206 days | €36.35 Million | €176.15K/day | €- | €22.09 Million | ▼ -57 days |
| 2018 | 264 days | €13.46 Million | €51.03K/day | €- | €- | ▼ -1126 days |
| 2017 | 1390 days | €77.77 Million | €55.94K/day | €- | €65.00 Million | ▲ +1124 days |
| 2016 | 266 days | €11.21 Million | €42.17K/day | €- | €- | ▼ -728 days |
| 2015 | 994 days | €28.74 Million | €28.91K/day | €- | €- | ▲ +564 days |
| 2014 | 431 days | €18.81 Million | €43.69K/day | €- | €8.28 Million | — |