AS Tallinna Vesi Defensive Interval Ratio
AS Tallinna Vesi defensive interval ratio. 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. Explore A1T strategic capital deployment ratio 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 AS Tallinna Vesi (2014–2025)
Defensive interval ratio of AS Tallinna Vesi from 2014 to 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. Read how much debt does AS Tallinna Vesi carry for a breakdown of total debt and financial obligations.
AS Tallinna Vesi Defensive Interval Ratio by Year (2014–2025)
AS Tallinna Vesi defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is AS Tallinna Vesi's balance sheet.
| 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 | €- | €- | — |