AB Kauno Energija Defensive Interval Ratio
AB Kauno Energija defensive interval ratio. 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. Explore WVJ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AB Kauno Energija (2015–2024)
Defensive interval ratio of AB Kauno Energija from 2015 to 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. Read AB Kauno Energija (WVJ) financial obligations for a breakdown of total debt and financial obligations.
AB Kauno Energija Defensive Interval Ratio by Year (2015–2024)
AB Kauno Energija defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see AB Kauno Energija assets under control.
| 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 | €- | €- | — |