AB Kauno Energija (WVJ) — Defensive Interval Ratio

Latest as of September 2025: 138 days

AB Kauno Energija (WVJ) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of €4.25 Million (cash €-, short-term investments €400.00K, receivables €3.85 Million) cover 138 days of daily cash needs of €30.89K/day. See WVJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

€4.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

€30.89K
Current Liabilities ÷ 365

Current Liabilities

€11.28 Million
EUR

AB Kauno Energija Defensive Interval Ratio (2015–2024)

This chart shows how AB Kauno Energija's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of €4.25 Million can fund 138 days of operations without new revenue. See AB Kauno Energija (WVJ) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AB Kauno Energija (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for AB Kauno Energija from 2015 to 2024, covering 10 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 WVJ market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 257 days €16.20 Million €62.95K/day €- €500.00K ▲ +21 days
2023 236 days €14.44 Million €61.17K/day €- €- ▼ -37 days
2022 273 days €18.17 Million €66.52K/day €- €- ▲ +31 days
2021 242 days €11.53 Million €47.68K/day €- €- ▲ +45 days
2020 197 days €6.73 Million €34.19K/day €- €- ▼ -47 days
2019 244 days €9.29 Million €38.07K/day €- €- ▼ -36 days
2018 280 days €11.16 Million €39.90K/day €- €- ▲ +32 days
2017 248 days €10.66 Million €43.02K/day €- €- ▼ -12 days
2016 260 days €11.12 Million €42.82K/day €- €- ▼ -35 days
2015 294 days €9.83 Million €33.40K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)