ROKISKIO SURIS PC EO 029 Defensive Interval Ratio
ROKISKIO SURIS PC EO 029 defensive interval ratio. ROKISKIO SURIS PC EO 029 (YTV) has a Defensive Interval Ratio of 256 days as of December 2025. Defensive assets of €40.90 Million (cash €-, short-term investments €-, receivables €40.90 Million) cover 256 days of daily cash needs of €159.48K/day. See ROKISKIO SURIS PC EO 029 short-term liquidity 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 ROKISKIO SURIS PC EO 029 (2021–2025)
Defensive interval ratio of ROKISKIO SURIS PC EO 029 from 2021 to 2025. This chart shows how ROKISKIO SURIS PC EO 029's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 256 days, meaning defensive assets of €40.90 Million can fund 256 days of operations without new revenue. Read ROKISKIO SURIS PC EO 029 (YTV) total liabilities for a breakdown of total debt and financial obligations.
ROKISKIO SURIS PC EO 029 Defensive Interval Ratio by Year (2021–2025)
ROKISKIO SURIS PC EO 029 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ROKISKIO SURIS PC 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 YTV asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €40.90 Million | €159.48K/day | €- | €- | ▼ -39 days |
| 2024 | 296 days | €50.77 Million | €171.64K/day | €- | €- | ▲ +43 days |
| 2023 | 252 days | €46.83 Million | €185.56K/day | €- | €- | ▼ -107 days |
| 2022 | 360 days | €56.67 Million | €157.49K/day | €- | €- | ▼ -28 days |
| 2021 | 388 days | €46.04 Million | €118.62K/day | €- | €- | — |