AB Panevezio Statybos Trestas Defensive Interval Ratio
AB Panevezio Statybos Trestas defensive interval ratio. AB Panevezio Statybos Trestas (YK3) has a Defensive Interval Ratio of 278 days as of June 2025. Defensive assets of €24.60 Million (cash €-, short-term investments €-, receivables €24.60 Million) cover 278 days of daily cash needs of €88.35K/day. See YK3 net working capital ratio 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 AB Panevezio Statybos Trestas (2013–2024)
Defensive interval ratio of AB Panevezio Statybos Trestas from 2013 to 2024. This chart shows how AB Panevezio Statybos Trestas's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 278 days, meaning defensive assets of €24.60 Million can fund 278 days of operations without new revenue. Check AB Panevezio Statybos Trestas liquidity resilience to evaluate the company's liquid asset resilience ratio.
AB Panevezio Statybos Trestas Defensive Interval Ratio by Year (2013–2024)
AB Panevezio Statybos Trestas defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AB Panevezio Statybos Trestas from 2013 to 2024, covering 12 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 how large is AB Panevezio Statybos Trestas's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 129 days | €9.20 Million | €71.44K/day | €- | €- | ▼ -55 days |
| 2023 | 184 days | €16.32 Million | €88.77K/day | €- | €- | ▲ +9 days |
| 2022 | 174 days | €16.76 Million | €96.05K/day | €- | €- | ▲ +11 days |
| 2021 | 164 days | €15.07 Million | €92.01K/day | €- | €- | ▲ +69 days |
| 2020 | 94 days | €11.21 Million | €118.88K/day | €- | €- | ▼ -146 days |
| 2019 | 240 days | €26.46 Million | €110.25K/day | €- | €- | ▲ +10 days |
| 2018 | 230 days | €16.99 Million | €73.73K/day | €- | €- | ▲ +21 days |
| 2017 | 209 days | €11.52 Million | €55.12K/day | €- | €1.00 Million | ▼ -96 days |
| 2016 | 305 days | €18.31 Million | €60.09K/day | €- | €1.00 Million | ▲ +55 days |
| 2015 | 249 days | €18.78 Million | €75.32K/day | €- | €- | ▲ +22 days |
| 2014 | 227 days | €24.05 Million | €105.87K/day | €- | €- | ▼ -60 days |
| 2013 | 287 days | €69.72 Million | €242.87K/day | €- | €3.00 Million | — |