AS Tallinna Vesi (A1T) — Defensive Interval Ratio

Latest as of December 2025: 158 days

AS Tallinna Vesi (A1T) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of €10.76 Million (cash €-, short-term investments €-, receivables €10.76 Million) cover 158 days of daily cash needs of €68.20K/day. Check tangible net worth ratio of AS Tallinna Vesi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

€10.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€68.20K
Current Liabilities ÷ 365

Current Liabilities

€24.89 Million
EUR

AS Tallinna Vesi Defensive Interval Ratio (2014–2025)

This chart shows how AS Tallinna Vesi's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of €10.76 Million can fund 158 days of operations without new revenue. Also explore net asset momentum of AS Tallinna Vesi to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AS Tallinna Vesi (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for AS Tallinna Vesi from 2014 to 2025, covering 12 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 AS Tallinna Vesi market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 158 days €10.76 Million €68.20K/day €- €- ▼ -8 days
2024 166 days €9.34 Million €56.28K/day €- €- ▲ +17 days
2023 149 days €7.68 Million €51.45K/day €- €- ▼ -6 days
2022 155 days €7.84 Million €50.65K/day €- €- ▲ +18 days
2021 137 days €5.80 Million €42.44K/day €- €- ▼ -35 days
2020 172 days €6.38 Million €37.13K/day €- €- ▼ -19 days
2019 191 days €6.93 Million €36.29K/day €- €- ▼ -13 days
2018 205 days €7.30 Million €35.70K/day €- €- ▼ -77 days
2017 282 days €7.45 Million €26.44K/day €- €- ▲ +46 days
2016 236 days €6.88 Million €29.15K/day €- €- ▼ -65 days
2015 301 days €6.94 Million €23.07K/day €- €- ▼ -30 days
2014 331 days €8.00 Million €24.18K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)