INTER RAO Lietuva AB Defensive Interval Ratio
INTER RAO Lietuva AB defensive interval ratio. INTER RAO Lietuva AB (IRL) has a Defensive Interval Ratio of 209 days as of March 2022. Defensive assets of zł21.84 Million (cash zł-, short-term investments zł-, receivables zł21.84 Million) cover 209 days of daily cash needs of zł104.65K/day. See IRL 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 INTER RAO Lietuva AB (2016–2021)
Defensive interval ratio of INTER RAO Lietuva AB from 2016 to 2021. This chart shows how INTER RAO Lietuva AB's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of March 2022, the ratio stands at 209 days, meaning defensive assets of zł21.84 Million can fund 209 days of operations without new revenue. Check IRL financial resilience to evaluate the company's liquid asset resilience ratio.
INTER RAO Lietuva AB Defensive Interval Ratio by Year (2016–2021)
INTER RAO Lietuva AB defensive interval ratio by year from 2016 to 2021. The table below presents the year-by-year Defensive Interval Ratio for INTER RAO Lietuva AB from 2016 to 2021, covering 6 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 INTER RAO Lietuva AB (IRL) total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 172 days | zł18.05 Million | zł105.06K/day | zł- | zł- | ▲ +44 days |
| 2020 | 128 days | zł8.17 Million | zł64.07K/day | zł- | zł- | ▼ -31 days |
| 2019 | 159 days | zł14.57 Million | zł91.65K/day | zł- | zł1.00 Million | ▲ +22 days |
| 2018 | 137 days | zł14.73 Million | zł107.26K/day | zł- | zł1.27 Million | ▼ -137 days |
| 2017 | 274 days | zł15.98 Million | zł58.24K/day | zł- | zł- | ▲ +17 days |
| 2016 | 257 days | zł14.19 Million | zł55.13K/day | zł- | zł- | — |