M VEST WATER NK-00227652 (7YA) — Defensive Interval Ratio
M VEST WATER NK-00227652 (7YA) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of €2.82 Million (cash €-, short-term investments €-, receivables €2.82 Million) cover 84 days of daily cash needs of €33.54K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
M VEST WATER NK-00227652 Defensive Interval Ratio (2022–2025)
This chart shows how M VEST WATER NK-00227652's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of €2.82 Million can fund 84 days of operations without new revenue. For the complete balance sheet picture, see M VEST WATER NK-00227652 (7YA) total assets.
Annual Defensive Interval Ratio for M VEST WATER NK-00227652 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for M VEST WATER NK-00227652 from 2022 to 2025, covering 4 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 M VEST WATER NK-00227652'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 | 117 days | €4.04 Million | €34.63K/day | €- | €- | ▼ -2 days |
| 2024 | 119 days | €3.05 Million | €25.60K/day | €- | €- | ▲ +71 days |
| 2023 | 48 days | €1.70 Million | €35.23K/day | €- | €- | ▲ +22 days |
| 2022 | 27 days | €595.74K | €22.46K/day | €- | €- | — |