AS Tallinna Vesi (A1T) — Defensive Interval Ratio

Latest as of June 2026: 176 days

AS Tallinna Vesi (A1T) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of €12.02 Million (cash €-, short-term investments €-, receivables €12.02 Million) cover 176 days of daily cash needs of €68.28K/day.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

€12.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

€68.28K
Current Liabilities ÷ 365

Current Liabilities

€24.92 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 June 2026, the ratio stands at 176 days, meaning defensive assets of €12.02 Million can fund 176 days of operations without new revenue. For the complete balance sheet picture, see AS Tallinna Vesi asset portfolio.

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. See working capital to net assets of AS Tallinna Vesi 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 124 days €8.43 Million €68.20K/day €- €- ▼ -42 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)