AS Latvijas Juras medicinas centrs (UOM) — Defensive Interval Ratio

Latest as of December 2025: 21 days

AS Latvijas Juras medicinas centrs (UOM) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of €104.36K (cash €-, short-term investments €-, receivables €104.36K) cover 21 days of daily cash needs of €5.02K/day. Check AS Latvijas Juras medicinas centrs tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

€104.36K
Cash + ST Investments + Receivables

Daily Cash Need

€5.02K
Current Liabilities ÷ 365

Current Liabilities

€1.83 Million
EUR

AS Latvijas Juras medicinas centrs Defensive Interval Ratio (2015–2025)

This chart shows how AS Latvijas Juras medicinas centrs's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of €104.36K can fund 21 days of operations without new revenue. Also explore AS Latvijas Juras medicinas centrs annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AS Latvijas Juras medicinas centrs (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AS Latvijas Juras medicinas centrs from 2015 to 2025, covering 11 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 UOM market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 21 days €104.36K €5.02K/day €- €- ▲ +8 days
2024 13 days €74.19K €5.92K/day €- €- ▼ -4 days
2023 16 days €82.94K €5.10K/day €- €- ▼ -7 days
2022 24 days €82.06K €3.47K/day €- €- ▼ -5 days
2021 29 days €102.01K €3.53K/day €- €- ▲ +11 days
2020 18 days €57.79K €3.17K/day €- €- ▼ -110 days
2019 128 days €300.91K €2.34K/day €- €- ▼ -38 days
2018 167 days €393.55K €2.36K/day €- €- ▲ +6 days
2017 161 days €280.17K €1.74K/day €- €- ▲ +17 days
2016 144 days €348.23K €2.41K/day €- €- ▲ +5 days
2015 140 days €218.95K €1.57K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)