AS Tallink Grupp (T5N) — Defensive Interval Ratio

Latest as of March 2026: 45 days

AS Tallink Grupp (T5N) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of €30.12 Million (cash €-, short-term investments €-, receivables €30.12 Million) cover 45 days of daily cash needs of €674.53K/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

€30.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€674.53K
Current Liabilities ÷ 365

Current Liabilities

€246.20 Million
EUR

AS Tallink Grupp Defensive Interval Ratio (2013–2025)

This chart shows how AS Tallink Grupp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of €30.12 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see AS Tallink Grupp balance sheet assets.

Annual Defensive Interval Ratio for AS Tallink Grupp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AS Tallink Grupp from 2013 to 2025, covering 13 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 T5N current assets to equity 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 37 days €21.22 Million €580.61K/day €- €- ▲ +11 days
2024 25 days €15.98 Million €629.62K/day €- €- ▼ -4 days
2023 29 days €17.91 Million €614.54K/day €- €- ▲ +4 days
2022 25 days €20.23 Million €811.63K/day €- €- ▲ +9 days
2021 16 days €15.29 Million €980.58K/day €- €- ▼ -5 days
2020 21 days €12.03 Million €570.81K/day €- €- ▼ -41 days
2019 62 days €37.61 Million €606.70K/day €- €- ▼ -13 days
2018 75 days €43.80 Million €582.16K/day €- €- ▲ +22 days
2017 54 days €46.47 Million €867.57K/day €- €- ▼ -4 days
2016 58 days €38.67 Million €668.47K/day €- €- ▼ -8 days
2015 66 days €36.58 Million €558.47K/day €- €- ▲ +14 days
2014 51 days €38.21 Million €744.64K/day €- €- ▼ -5 days
2013 56 days €40.54 Million €719.46K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)