M VEST WATER NK-00227652 Defensive Interval Ratio
M VEST WATER NK-00227652 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. See 7YA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of M VEST WATER NK-00227652 (2022–2025)
Defensive interval ratio of M VEST WATER NK-00227652 from 2022 to 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. Read 7YA liabilities breakdown for a breakdown of total debt and financial obligations.
M VEST WATER NK-00227652 Defensive Interval Ratio by Year (2022–2025)
M VEST WATER NK-00227652 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of M VEST WATER NK-00227652.
| 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 | €- | €- | — |