AB Klaipedos nafta Defensive Interval Ratio
AB Klaipedos nafta 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. See how liquid is AB Klaipedos nafta's working capital 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 Klaipedos nafta (2014–2025)
Defensive interval ratio of AB Klaipedos nafta from 2014 to 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. Check XIC financial resilience to evaluate the company's liquid asset resilience ratio.
AB Klaipedos nafta Defensive Interval Ratio by Year (2014–2025)
AB Klaipedos nafta defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see XIC total asset value.
| 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 | — |