Rigsave S.P.A. (H68) — Defensive Interval Ratio

Latest as of June 2025: 370 days

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. Check Rigsave S.P.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

370 days
Days of operational coverage

Defensive Assets

€46.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€124.19K
Current Liabilities ÷ 365

Current Liabilities

€45.33 Million
EUR

Rigsave S.P.A. Defensive Interval Ratio (2022–2024)

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. Also explore H68 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rigsave S.P.A. (2022–2024)

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 live market cap and the full company financial profile, see Rigsave S.P.A. stock valuation.

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