IM Vinaria Purcari SRL (WINE) — Defensive Interval Ratio
IM Vinaria Purcari SRL (WINE) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of RON112.48 Million (cash RON-, short-term investments RON-, receivables RON112.48 Million) cover 138 days of daily cash needs of RON813.31K/day. See WINE working capital efficiency 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 March 2026, the ratio stands at 138 days, meaning defensive assets of RON112.48 Million can fund 138 days of operations without new revenue. See IM Vinaria Purcari SRL balance sheet quality to measure how much of total assets are equity-financed.
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 market cap.
| 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- | — |