IM Vinaria Purcari SRL (WINE) — Defensive Interval Ratio
IM Vinaria Purcari SRL (WINE) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of RON124.93 Million (cash RON-, short-term investments RON-, receivables RON124.93 Million) cover 168 days of daily cash needs of RON742.69K/day. Check WINE intangible-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 168 days, meaning defensive assets of RON124.93 Million can fund 168 days of operations without new revenue. Also explore IM Vinaria Purcari SRL (WINE) equity growth momentum to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see WINE stock market capitalisation.
| 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- | — |