IM Vinaria Purcari SRL (WINE) — Defensive Interval Ratio
IM Vinaria Purcari SRL (WINE) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of RON98.88 Million (cash RON-, short-term investments RON-, receivables RON98.88 Million) cover 95 days of daily cash needs of RON1.05 Million/day. See IM Vinaria Purcari SRL (WINE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IM Vinaria Purcari SRL Defensive Interval Ratio (2020–2025)
This chart shows how IM Vinaria Purcari SRL's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 95 days, meaning defensive assets of RON98.88 Million can fund 95 days of operations without new revenue. Read total liabilities of IM Vinaria Purcari SRL for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for IM Vinaria Purcari SRL (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for IM Vinaria Purcari SRL from 2020 to 2025, covering 6 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 total assets of IM Vinaria Purcari SRL.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | RON124.93 Million | RON742.69K/day | RON- | RON- | ▼ -27 days |
| 2024 | 195 days | RON92.88 Million | RON476.95K/day | RON- | RON- | ▼ -7 days |
| 2023 | 202 days | RON76.92 Million | RON380.63K/day | RON- | RON- | ▲ +59 days |
| 2022 | 143 days | RON71.28 Million | RON498.55K/day | RON- | RON- | ▲ +0 days |
| 2021 | 143 days | RON63.32 Million | RON444.20K/day | RON- | RON- | ▼ -23 days |
| 2020 | 166 days | RON48.30 Million | RON291.02K/day | RON- | RON- | — |