Rigsave S.P.A. (H68) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Rigsave S.P.A..
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. See Rigsave S.P.A. (H68) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |