Rigsave S.P.A. Defensive Interval Ratio
Rigsave S.P.A. defensive interval ratio. Rigsave S.P.A. (H68) has a Defensive Interval Ratio of 370 days as of June 2025. Defensive assets of €46.00 Million (cash €-, short-term investments €-, receivables €46.00 Million) cover 370 days of daily cash needs of €124.19K/day. See Rigsave S.P.A. short-term liquidity 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 Rigsave S.P.A. (2022–2024)
Defensive interval ratio of Rigsave S.P.A. from 2022 to 2024. This chart shows how Rigsave S.P.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 370 days, meaning defensive assets of €46.00 Million can fund 370 days of operations without new revenue. Read H68 total debt and obligations for a breakdown of total debt and financial obligations.
Rigsave S.P.A. Defensive Interval Ratio by Year (2022–2024)
Rigsave S.P.A. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rigsave S.P.A. from 2022 to 2024, covering 3 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 Rigsave S.P.A. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €387.87K | €127.11K/day | €- | €- | ▼ -24 days |
| 2023 | 27 days | €24.52K | €917.02/day | €- | €- | ▼ -101 days |
| 2022 | 128 days | €127.67K | €997.27/day | €- | €- | — |