AS Rigas kugu buvetava Defensive Interval Ratio
AS Rigas kugu buvetava defensive interval ratio. 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 how liquid is AS Rigas kugu buvetava's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AS Rigas kugu buvetava (2014–2022)
Defensive interval ratio of AS Rigas kugu buvetava from 2014 to 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. Read AS Rigas kugu buvetava balance sheet liabilities for a breakdown of total debt and financial obligations.
AS Rigas kugu buvetava Defensive Interval Ratio by Year (2014–2022)
AS Rigas kugu buvetava defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see UW3 total asset value.
| 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 | €- | €- | — |