TIDEWATER RENEWABLES LTD Defensive Interval Ratio
TIDEWATER RENEWABLES LTD defensive interval ratio. TIDEWATER RENEWABLES LTD (7GZ) has a Defensive Interval Ratio of 150 days as of June 2026. Defensive assets of €48.60 Million (cash €-, short-term investments €-, receivables €48.60 Million) cover 150 days of daily cash needs of €324.93K/day. Explore how much of TIDEWATER RENEWABLES LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TIDEWATER RENEWABLES LTD (2021–2025)
Defensive interval ratio of TIDEWATER RENEWABLES LTD from 2021 to 2025. This chart shows how TIDEWATER RENEWABLES LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 150 days, meaning defensive assets of €48.60 Million can fund 150 days of operations without new revenue. Read TIDEWATER RENEWABLES LTD total liabilities for a breakdown of total debt and financial obligations.
TIDEWATER RENEWABLES LTD Defensive Interval Ratio by Year (2021–2025)
TIDEWATER RENEWABLES LTD defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of TIDEWATER RENEWABLES LTD.
| 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 | €- | €- | — |