Eastern Water Resources Development and Management Public Company Limited (7ES1) — Defensive Interval Ratio
Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of €301.76 Million (cash €-, short-term investments €115.69 Million, receivables €186.06 Million) cover 21 days of daily cash needs of €14.24 Million/day. Check Eastern Water Resources Development and tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 21 days, meaning defensive assets of €301.76 Million can fund 21 days of operations without new revenue. Also explore how fast is Eastern Water Resources Development and growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Eastern Water Resources Development and .
| 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 | — |