TIDEWATER RENEWABLES LTD (7GZ) — Defensive Interval Ratio
TIDEWATER RENEWABLES LTD (7GZ) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of €12.30 Million (cash €-, short-term investments €-, receivables €12.30 Million) cover 97 days of daily cash needs of €127.12K/day. See TIDEWATER RENEWABLES LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 97 days, meaning defensive assets of €12.30 Million can fund 97 days of operations without new revenue. See TIDEWATER RENEWABLES LTD balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 7GZ stock market capitalisation.
| 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 | €- | €- | — |