AB Panevezio Statybos Trestas (YK3) — Defensive Interval Ratio

Latest as of June 2025: 278 days

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. Check YK3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

€24.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€88.35K
Current Liabilities ÷ 365

Current Liabilities

€32.25 Million
EUR

AB Panevezio Statybos Trestas Defensive Interval Ratio (2013–2024)

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. Also explore YK3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AB Panevezio Statybos Trestas (2013–2024)

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 live market cap and the full company financial profile, see AB Panevezio Statybos Trestas market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)