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. For the complete balance sheet picture, see WINE asset 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. Read how much debt does IM Vinaria Purcari SRL carry 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.
| 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- | — |