TIDEWATER RENEWABLES LTD (7GZ) — Defensive Interval Ratio
TIDEWATER RENEWABLES LTD (7GZ) has a Defensive Interval Ratio of 145 days as of March 2026. Defensive assets of €31.80 Million (cash €-, short-term investments €-, receivables €31.80 Million) cover 145 days of daily cash needs of €219.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TIDEWATER RENEWABLES LTD Defensive Interval Ratio (2021–2025)
This chart shows how TIDEWATER RENEWABLES LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 145 days, meaning defensive assets of €31.80 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see total assets of TIDEWATER RENEWABLES LTD.
Annual Defensive Interval Ratio for TIDEWATER RENEWABLES LTD (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TIDEWATER RENEWABLES LTD from 2021 to 2025, covering 5 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 how liquid is TIDEWATER RENEWABLES LTD's working capital 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 | 97 days | €12.30 Million | €127.12K/day | €- | €- | ▲ +14 days |
| 2024 | 83 days | €13.90 Million | €168.22K/day | €- | €- | ▲ +74 days |
| 2023 | 9 days | €7.01 Million | €805.19K/day | €- | €- | ▼ -9 days |
| 2022 | 17 days | €3.90 Million | €223.59K/day | €- | €- | ▼ -333 days |
| 2021 | 350 days | €7.02 Million | €20.04K/day | €- | €- | — |