CLEAN TEQ WATER LTD (9NK) — Defensive Interval Ratio
CLEAN TEQ WATER LTD (9NK) has a Defensive Interval Ratio of 98 days as of June 2025. Defensive assets of €1.55 Million (cash €-, short-term investments €763.62K, receivables €789.12K) cover 98 days of daily cash needs of €15.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLEAN TEQ WATER LTD Defensive Interval Ratio (2022–2025)
This chart shows how CLEAN TEQ WATER LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 98 days, meaning defensive assets of €1.55 Million can fund 98 days of operations without new revenue. For the complete balance sheet picture, see 9NK current and non-current assets.
Annual Defensive Interval Ratio for CLEAN TEQ WATER LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CLEAN TEQ WATER LTD 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 9NK net working capital ratio 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 | 98 days | €1.55 Million | €15.82K/day | €- | €763.62K | ▼ -90 days |
| 2024 | 188 days | €2.46 Million | €13.11K/day | €- | €- | ▲ +105 days |
| 2023 | 83 days | €822.23K | €9.87K/day | €- | €- | ▼ -18 days |
| 2022 | 101 days | €872.29K | €8.60K/day | €- | €332.40K | — |