AS Latvijas Juras medicinas centrs Defensive Interval Ratio
AS Latvijas Juras medicinas centrs defensive interval ratio. 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. See UOM working capital 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 AS Latvijas Juras medicinas centrs (2015–2025)
Defensive interval ratio of AS Latvijas Juras medicinas centrs from 2015 to 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. Read UOM current and long-term liabilities for a breakdown of total debt and financial obligations.
AS Latvijas Juras medicinas centrs Defensive Interval Ratio by Year (2015–2025)
AS Latvijas Juras medicinas centrs defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is AS Latvijas Juras medicinas centrs's balance sheet.
| 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 | €- | €- | — |