Eastern Water Resources Development and Management Public Company Limited (7ES1) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of €444.39 Million (cash €-, short-term investments €216.80 Million, receivables €227.60 Million) cover 32 days of daily cash needs of €14.08 Million/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€444.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.08 Million
Current Liabilities ÷ 365

Current Liabilities

€5.14 Billion
EUR

Eastern Water Resources Development and Management Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Eastern Water Resources Development and Management Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of €444.39 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see Eastern Water Resources Development and (7ES1) total assets.

Annual Defensive Interval Ratio for Eastern Water Resources Development and Management Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025, covering 13 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 7ES1 net 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)
2025 21 days €301.76 Million €14.24 Million/day €- €115.69 Million ▼ -50 days
2024 71 days €1.13 Billion €15.85 Million/day €- €935.29 Million ▼ -132 days
2023 203 days €1.81 Billion €8.91 Million/day €- €1.58 Billion ▲ +159 days
2022 45 days €452.35 Million €10.16 Million/day €- €219.68 Million ▼ -17 days
2021 61 days €579.84 Million €9.50 Million/day €- €153.21 Million ▼ -2 days
2020 63 days €541.50 Million €8.62 Million/day €- €119.06 Million ▼ -6 days
2019 69 days €593.61 Million €8.58 Million/day €- €110.20 Million ▼ -8 days
2018 77 days €469.89 Million €6.11 Million/day €- €46.23 Million ▼ -41 days
2017 118 days €481.59 Million €4.09 Million/day €- €94.28 Million ▼ -19 days
2016 137 days €1.14 Billion €8.29 Million/day €- €736.50 Million ▼ -23 days
2015 160 days €1.29 Billion €8.05 Million/day €- €862.60 Million ▲ +64 days
2014 95 days €454.85 Million €4.77 Million/day €- €55.07 Million ▼ -25 days
2013 120 days €479.45 Million €3.99 Million/day €- €86.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)