M VEST WATER NK-00227652 (7YA) — Defensive Interval Ratio
M VEST WATER NK-00227652 (7YA) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of €4.04 Million (cash €-, short-term investments €-, receivables €4.04 Million) cover 169 days of daily cash needs of €23.85K/day. See M VEST WATER NK-00227652 (7YA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 169 days, meaning defensive assets of €4.04 Million can fund 169 days of operations without new revenue. See M VEST WATER NK-00227652 (7YA) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 7YA stock market capitalisation.
| 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 | €- | €- | — |