AS Rigas kugu buvetava (UW3) — Defensive Interval Ratio

Latest as of September 2025: 133 days

AS Rigas kugu buvetava (UW3) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of €227.44K (cash €-, short-term investments €-, receivables €227.44K) cover 133 days of daily cash needs of €1.71K/day. See working capital position of AS Rigas kugu buvetava to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€227.44K
Cash + ST Investments + Receivables

Daily Cash Need

€1.71K
Current Liabilities ÷ 365

Current Liabilities

€625.58K
EUR

AS Rigas kugu buvetava Defensive Interval Ratio (2014–2022)

This chart shows how AS Rigas kugu buvetava's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2025, the ratio stands at 133 days, meaning defensive assets of €227.44K can fund 133 days of operations without new revenue. See UW3 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AS Rigas kugu buvetava (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for AS Rigas kugu buvetava from 2014 to 2022, covering 9 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 AS Rigas kugu buvetava stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 234 days €872.75K €3.72K/day €- €- ▲ +152 days
2021 82 days €756.82K €9.21K/day €- €- ▼ -4 days
2020 86 days €419.60K €4.88K/day €- €- ▲ +52 days
2019 34 days €509.04K €15.02K/day €- €- ▲ +14 days
2018 20 days €765.65K €38.72K/day €- €- ▼ -118 days
2017 138 days €3.72 Million €26.94K/day €- €- ▼ -91 days
2016 229 days €6.79 Million €29.66K/day €- €- ▼ -29 days
2015 258 days €4.80 Million €18.59K/day €- €- ▲ +40 days
2014 218 days €6.97 Million €32.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)