CLEAN TEQ WATER LTD Defensive Interval Ratio
CLEAN TEQ WATER LTD 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. Explore CLEAN TEQ WATER LTD (9NK) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CLEAN TEQ WATER LTD (2022–2025)
Defensive interval ratio of CLEAN TEQ WATER LTD from 2022 to 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. Read CLEAN TEQ WATER LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
CLEAN TEQ WATER LTD Defensive Interval Ratio by Year (2022–2025)
CLEAN TEQ WATER LTD defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see CLEAN TEQ WATER LTD (9NK) total assets.
| 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 | — |